|
Total assets
|
333.5B
|
334.6B
|
333.2B
|
339.5B
|
|
Current assets
|
104.5B
|
108.9B
|
110.0B
|
107.9B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
28.1B
|
30.6B
|
32.5B
|
36.3B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
39.2B
|
41.5B
|
26.7B
|
40.2B
|
|
Other receivables
|
—
|
—
|
7.3B
|
—
|
|
Inventory
|
20.0B
|
19.8B
|
20.1B
|
20.8B
|
|
Prepaid assets
|
—
|
—
|
4.9B
|
—
|
|
Restricted cash
|
—
|
—
|
1.1B
|
—
|
|
Assets held for sale
|
9.1B
|
9.4B
|
8.5B
|
1.8B
|
|
Hedging assets
|
8.1B
|
7.7B
|
8.3B
|
8.8B
|
|
Other current assets
|
—
|
—
|
—
|
859.7K
|
|
Non current assets
|
229.0B
|
225.8B
|
223.2B
|
231.6B
|
|
Properties
|
—
|
—
|
370.3B
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-211.1B
|
—
|
|
Goodwill
|
37.8B
|
37.4B
|
35.7B
|
35.6B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
594.9M
|
343.9M
|
321.5M
|
428.1M
|
|
Intangible assets
|
9.7B
|
9.8B
|
8.1B
|
7.0B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
176.1B
|
179.3B
|
178.3B
|
176.6B
|
|
Current liabilities
|
79.1B
|
82.6B
|
81.7B
|
77.1B
|
|
Accounts payable
|
50.2B
|
52.3B
|
25.6B
|
52.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
9.0B
|
9.8B
|
10.0B
|
10.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.1B
|
3.7B
|
7.0B
|
3.7B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
859.7K
|
—
|
—
|
859.7K
|
|
Non current liabilities
|
97.0B
|
96.7B
|
96.6B
|
99.5B
|
|
Long term provisions
|
17.9B
|
17.5B
|
18.2B
|
19.8B
|
|
Long term debt
|
56.1B
|
56.0B
|
56.3B
|
55.5B
|
|
Provision for risks and charges
|
5.1B
|
4.7B
|
2.8B
|
3.3B
|
|
Deferred liabilities
|
11.1B
|
11.4B
|
11.6B
|
13.3B
|
|
Derivative product liabilities
|
891.5M
|
1.3B
|
1.9B
|
1.5B
|
|
Other non current liabilities
|
859.7K
|
-1.7M
|
—
|
859.7K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
423.8M
|
431.6M
|
438.4M
|
446.2M
|
|
Retained earnings
|
133.6B
|
135.4B
|
136.5B
|
140.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
157.4B
|
155.3B
|
154.9B
|
162.9B
|
|
Additional paid in capital
|
379.1M
|
372.3M
|
364.5M
|
356.8M
|
|
Treasury stock
|
247.6M
|
261.3M
|
690.3M
|
392.0M
|
|
Minority interest
|
1.7B
|
1.6B
|
1.6B
|
1.6B
|
