|
Total assets
|
281.5B
|
305.0B
|
304.9B
|
288.6B
|
|
Current assets
|
41.4B
|
47.8B
|
37.2B
|
40.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
10.4B
|
17.0B
|
8.4B
|
12.2B
|
|
Other short term investments
|
4.7B
|
4.6B
|
6M
|
4.8B
|
|
Accounts receivable
|
14.9B
|
15.9B
|
16.4B
|
14.3B
|
|
Other receivables
|
2.8B
|
2.7B
|
6.9B
|
2.6B
|
|
Inventory
|
2.3B
|
2.7B
|
2.5B
|
2.5B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
109M
|
—
|
|
Assets held for sale
|
3.4B
|
2.1B
|
256M
|
1.0B
|
|
Hedging assets
|
—
|
—
|
131M
|
—
|
|
Other current assets
|
2.4B
|
2.3B
|
2.0B
|
2.3B
|
|
Non current assets
|
240.1B
|
257.2B
|
267.8B
|
248.5B
|
|
Properties
|
90.9B
|
95.6B
|
—
|
94.3B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
186.7B
|
—
|
|
Construction in progress
|
—
|
—
|
6.1B
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-106.1B
|
—
|
|
Goodwill
|
130.7B
|
142.7B
|
182.9B
|
135.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
1.5B
|
—
|
|
Intangible assets
|
—
|
—
|
139.6B
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
5.4B
|
5.3B
|
5.5B
|
5.1B
|
|
Total liabilities
|
191.8B
|
207.2B
|
206.3B
|
196.2B
|
|
Current liabilities
|
36.8B
|
38.8B
|
35.2B
|
34.8B
|
|
Accounts payable
|
8.9B
|
8.9B
|
9.4B
|
7.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
15.2B
|
16.1B
|
13.8B
|
13.9B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
867M
|
1.0B
|
2.5B
|
823M
|
|
Pensions
|
—
|
—
|
391M
|
—
|
|
Other current liabilities
|
4.7B
|
5.2B
|
2.6B
|
5.2B
|
|
Non current liabilities
|
155.0B
|
168.4B
|
171.1B
|
161.4B
|
|
Long term provisions
|
4.2B
|
4.2B
|
4.3B
|
4.2B
|
|
Long term debt
|
121.8B
|
132.4B
|
133.4B
|
33.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
21.3B
|
23.6B
|
24.3B
|
22.1B
|
|
Derivative product liabilities
|
2.4B
|
2.4B
|
2.6B
|
—
|
|
Other non current liabilities
|
1.3B
|
1.2B
|
902M
|
1.4B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
12.8B
|
12.8B
|
12.8B
|
12.8B
|
|
Retained earnings
|
-4.7B
|
-2.9B
|
-5.8B
|
-9.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
89.7B
|
97.8B
|
98.6B
|
92.4B
|
|
Additional paid in capital
|
53.5B
|
54.2B
|
55.1B
|
56.7B
|
|
Treasury stock
|
290M
|
253M
|
220M
|
180M
|
|
Minority interest
|
30.8B
|
33.7B
|
35.3B
|
33.7B
|
