|
Total assets
|
22.7B
|
22.8B
|
22.8B
|
22.7B
|
|
Current assets
|
21.2B
|
21.2B
|
21.1B
|
21.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
7.5B
|
7.4B
|
7.7B
|
7.7B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
10.3B
|
10.0B
|
9.9B
|
10.1B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
1.6B
|
1.8B
|
1.7B
|
1.7B
|
|
Prepaid assets
|
164.9M
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.6B
|
2.0B
|
1.8B
|
1.7B
|
|
Non current assets
|
1.5B
|
1.6B
|
1.8B
|
1.6B
|
|
Properties
|
44.9M
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
2.7B
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.2B
|
—
|
—
|
—
|
|
Goodwill
|
23.6M
|
25.4M
|
27.2M
|
26.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
23.6M
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
31.5M
|
36.2M
|
23.4M
|
|
Total liabilities
|
13.5B
|
13.6B
|
13.6B
|
13.6B
|
|
Current liabilities
|
13.0B
|
13.1B
|
13.1B
|
13.1B
|
|
Accounts payable
|
12.2B
|
12.5B
|
12.1B
|
12.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.1M
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
40.0M
|
0
|
151M
|
14M
|
|
Pensions
|
282.2M
|
138.3M
|
276.1M
|
139.1M
|
|
Other current liabilities
|
107.4M
|
511.5M
|
502.9M
|
755.0M
|
|
Non current liabilities
|
522.0M
|
523.7M
|
515.9M
|
506.6M
|
|
Long term provisions
|
1.9M
|
—
|
—
|
—
|
|
Long term debt
|
10.5M
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
35.9M
|
45.4M
|
45.7M
|
46.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
344.5M
|
344.5M
|
344.5M
|
344.5M
|
|
Retained earnings
|
8.6B
|
8.8B
|
9.0B
|
8.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
9.2B
|
9.1B
|
9.3B
|
9.1B
|
|
Additional paid in capital
|
314.7M
|
314.7M
|
314.7M
|
314.7M
|
|
Treasury stock
|
353.3M
|
353.3M
|
353.3M
|
398.0M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
