|
Total assets
|
284.5B
|
285.2B
|
287.0B
|
276.6B
|
|
Current assets
|
123.1B
|
124.5B
|
125.1B
|
120.5B
|
|
Cash
|
15.0B
|
15.6B
|
16.7B
|
15.1B
|
|
Cash equivalents
|
5.8B
|
7.3B
|
6.8B
|
4.8B
|
|
Cash and cash equivalents
|
20.9B
|
22.9B
|
23.4B
|
20.0B
|
|
Other short term investments
|
14.4B
|
15.4B
|
13.5B
|
14.6B
|
|
Accounts receivable
|
65.2B
|
66.6B
|
65.8B
|
64.2B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
17.9B
|
15.0B
|
18.0B
|
17.2B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
4.7B
|
4.6B
|
4.4B
|
4.5B
|
|
Non current assets
|
161.5B
|
160.7B
|
161.9B
|
156.1B
|
|
Properties
|
66.3B
|
8.5B
|
63.6B
|
62.3B
|
|
Land and improvements
|
—
|
360M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
73.1B
|
—
|
—
|
|
Construction in progress
|
—
|
6.2B
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-37.3B
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
5.2B
|
6.8B
|
8.0B
|
7.2B
|
|
Other non current assets
|
90.0B
|
89.0B
|
90.4B
|
86.6B
|
|
Total liabilities
|
239.9B
|
240.3B
|
242.7B
|
233.0B
|
|
Current liabilities
|
108.7B
|
106.9B
|
109.0B
|
103.4B
|
|
Accounts payable
|
26.3B
|
24.1B
|
27.4B
|
25.5B
|
|
Accrued expenses
|
1.3B
|
1.3B
|
1.4B
|
1.3B
|
|
Short term debt
|
55.0B
|
55.5B
|
53.8B
|
51.1B
|
|
Deferred revenue
|
3.6B
|
3.3B
|
3.4B
|
3.2B
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
2.5B
|
3.0B
|
3.2B
|
3.0B
|
|
Other current liabilities
|
20.0B
|
19.5B
|
19.9B
|
19.4B
|
|
Non current liabilities
|
131.1B
|
133.5B
|
133.7B
|
129.6B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
102.8B
|
105.4B
|
105.3B
|
101.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.4B
|
1.1B
|
1.0B
|
963M
|
|
Derivative product liabilities
|
700M
|
900M
|
1B
|
900M
|
|
Other non current liabilities
|
12.3B
|
11.9B
|
10.9B
|
10.3B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
42M
|
42M
|
42M
|
42M
|
|
Retained earnings
|
33.0B
|
33.7B
|
32.5B
|
32.2B
|
|
Other shareholders equity
|
-9.2B
|
-9.6B
|
-9.0B
|
-9.4B
|
|
Total shareholders equity
|
44.7B
|
44.9B
|
44.3B
|
43.6B
|
|
Additional paid in capital
|
23.6B
|
23.5B
|
23.4B
|
23.3B
|
|
Treasury stock
|
2.8B
|
2.8B
|
2.7B
|
2.6B
|
|
Minority interest
|
25M
|
23M
|
24M
|
28M
|
