|
Total assets
|
903.2B
|
907.5B
|
906.3B
|
921.8B
|
|
Current assets
|
341.7B
|
344.4B
|
343.9B
|
348.2B
|
|
Cash
|
59.9B
|
54.4B
|
65.6B
|
57.2B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
59.9B
|
54.4B
|
65.6B
|
57.2B
|
|
Other short term investments
|
9.5B
|
17.8B
|
20.8B
|
25.5B
|
|
Accounts receivable
|
159.0B
|
159.3B
|
148.4B
|
153.0B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
87.8B
|
86.1B
|
81.0B
|
84.7B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
25.6B
|
26.7B
|
28.1B
|
27.9B
|
|
Non current assets
|
561.5B
|
563.1B
|
562.4B
|
573.6B
|
|
Properties
|
—
|
—
|
16.6B
|
—
|
|
Land and improvements
|
—
|
—
|
5.8B
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
458.3B
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-424.7B
|
-419.3B
|
-411.4B
|
-426.7B
|
|
Goodwill
|
596.5B
|
597.0B
|
596.3B
|
597.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
259.3M
|
—
|
|
Intangible assets
|
53.6B
|
54.9B
|
55.8B
|
57.8B
|
|
Investments and advances
|
31.0B
|
30.4B
|
68.9B
|
32.3B
|
|
Other non current assets
|
68.3B
|
69.8B
|
5.5B
|
77.6B
|
|
Total liabilities
|
504.1B
|
523.3B
|
492.4B
|
500.9B
|
|
Current liabilities
|
259.9B
|
278.5B
|
237.3B
|
235.2B
|
|
Accounts payable
|
185.1B
|
189.3B
|
78.3B
|
191.6B
|
|
Accrued expenses
|
—
|
—
|
27.3B
|
—
|
|
Short term debt
|
52.0B
|
64.4B
|
19.5B
|
19.6B
|
|
Deferred revenue
|
—
|
—
|
37.2B
|
—
|
|
Tax payable
|
15.4B
|
17.3B
|
18.2B
|
16.4B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
244.1B
|
244.8B
|
255.1B
|
265.7B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
201.7B
|
195.0B
|
204.1B
|
219.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
222.2M
|
685.2M
|
1.2B
|
3.2B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
32.9B
|
39.8B
|
40.2B
|
39.6B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
210.3B
|
200.5B
|
212.2B
|
211.3B
|
|
Retained earnings
|
322.9B
|
311.2B
|
303.6B
|
290.5B
|
|
Other shareholders equity
|
-87.8B
|
-89.3B
|
-91.7B
|
-79.5B
|
|
Total shareholders equity
|
399.1B
|
384.3B
|
413.9B
|
420.9B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
69.3B
|
61.0B
|
32.8B
|
24.0B
|
|
Minority interest
|
23.1B
|
22.8B
|
22.6B
|
22.5B
|
