|
Total assets
|
209.4B
|
213.8B
|
214.0B
|
219.9B
|
|
Current assets
|
84.7B
|
88.7B
|
88.6B
|
93.1B
|
|
Cash
|
—
|
—
|
—
|
19.5B
|
|
Cash equivalents
|
—
|
—
|
—
|
147.2M
|
|
Cash and cash equivalents
|
27.1B
|
33.9B
|
22.3B
|
33.5B
|
|
Other short term investments
|
15.7B
|
11.2B
|
24.6B
|
18.0B
|
|
Accounts receivable
|
26.2B
|
27.7B
|
26.2B
|
25.9B
|
|
Other receivables
|
6.9B
|
6.5B
|
6.2B
|
5.7B
|
|
Inventory
|
2.2B
|
2.4B
|
2.4B
|
2.6B
|
|
Prepaid assets
|
2.7B
|
2.8B
|
2.8B
|
2.8B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
3.9B
|
4.1B
|
4.2B
|
4.6B
|
|
Non current assets
|
124.7B
|
125.1B
|
125.4B
|
126.8B
|
|
Properties
|
66.5B
|
77.5B
|
67.2B
|
76.4B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
23.4B
|
—
|
22.8B
|
|
Construction in progress
|
2.5B
|
3.0B
|
3.4B
|
2.9B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-34.0B
|
—
|
-31.5B
|
|
Goodwill
|
36.3B
|
36.8B
|
36.0B
|
37.3B
|
|
Investment properties
|
7.2B
|
7.2B
|
6.9B
|
6.7B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
16.4B
|
16.8B
|
16.9B
|
17.6B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
3.7B
|
3.7B
|
3.7B
|
4.0B
|
|
Total liabilities
|
104.7B
|
111.5B
|
112.6B
|
121.0B
|
|
Current liabilities
|
65.3B
|
72.2B
|
73.1B
|
77.0B
|
|
Accounts payable
|
24.2B
|
27.4B
|
24.8B
|
23.8B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
21.2B
|
22.8B
|
26.2B
|
32.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.3B
|
2.5B
|
2.1B
|
2.0B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
643.1M
|
964.7M
|
2.5B
|
2.5B
|
|
Non current liabilities
|
39.4B
|
39.3B
|
39.5B
|
44.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
33.3B
|
33.2B
|
33.3B
|
37.8B
|
|
Provision for risks and charges
|
313.7M
|
307.5M
|
267.5M
|
305.6M
|
|
Deferred liabilities
|
4.4B
|
4.4B
|
4.6B
|
4.5B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
82.9M
|
84.5M
|
70.3M
|
67.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.0B
|
5.0B
|
4.8B
|
4.8B
|
|
Retained earnings
|
41.4B
|
39.1B
|
43.6B
|
40.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
104.7B
|
102.3B
|
101.5B
|
98.9B
|
|
Additional paid in capital
|
—
|
—
|
—
|
34.6B
|
|
Treasury stock
|
758.1M
|
758.1M
|
758.1M
|
378.5M
|
|
Minority interest
|
10.6B
|
10.3B
|
10.8B
|
10.3B
|
