|
Total assets
|
946.8B
|
873.7B
|
928.8B
|
880.8B
|
|
Current assets
|
575.8B
|
504.4B
|
545.9B
|
483.4B
|
|
Cash
|
27.0B
|
20.5B
|
19.6B
|
19.0B
|
|
Cash equivalents
|
19.5B
|
10.4B
|
13.8B
|
34.4B
|
|
Cash and cash equivalents
|
46.5B
|
30.9B
|
33.4B
|
53.4B
|
|
Other short term investments
|
114.4B
|
104.9B
|
167.0B
|
70.1B
|
|
Accounts receivable
|
328.5B
|
284.8B
|
274.2B
|
289.0B
|
|
Other receivables
|
32.7B
|
33.0B
|
29.1B
|
28.1B
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
36.9B
|
34.0B
|
25.5B
|
26.1B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
16.8B
|
16.8B
|
16.8B
|
16.8B
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
-100
|
-150
|
-720
|
540
|
|
Non current assets
|
371.1B
|
369.3B
|
382.9B
|
397.4B
|
|
Properties
|
23.9B
|
23.9B
|
23.9B
|
23.9B
|
|
Land and improvements
|
55.6B
|
55.6B
|
55.6B
|
55.6B
|
|
Machinery furniture equipment
|
152.0B
|
150.0B
|
150.7B
|
149.0B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-158.4B
|
-154.7B
|
-151.9B
|
-148.4B
|
|
Goodwill
|
21.1B
|
21.9B
|
23.3B
|
23.6B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
21.1B
|
21.9B
|
23.3B
|
23.6B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
340
|
-290
|
-20
|
1.1K
|
|
Total liabilities
|
369.4B
|
322.9B
|
382.0B
|
347.7B
|
|
Current liabilities
|
361.0B
|
318.4B
|
377.0B
|
290.1B
|
|
Accounts payable
|
148.2B
|
141.2B
|
193.2B
|
146.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
874.3M
|
928.6M
|
923.2M
|
857.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
12.9B
|
2.4B
|
3.6B
|
4.4B
|
|
Pensions
|
42.1B
|
47.7B
|
41.4B
|
50.6B
|
|
Other current liabilities
|
500
|
—
|
-1.1K
|
-1.2K
|
|
Non current liabilities
|
8.3B
|
4.4B
|
5.0B
|
57.6B
|
|
Long term provisions
|
6.1B
|
1.8B
|
1.7B
|
1.7B
|
|
Long term debt
|
696.0M
|
783.3M
|
843.2M
|
804.4M
|
|
Provision for risks and charges
|
40M
|
35M
|
741.3M
|
914.0M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
260
|
-470
|
580
|
-90
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
7.6B
|
7.6B
|
7.6B
|
7.6B
|
|
Retained earnings
|
580.1B
|
553.5B
|
549.4B
|
535.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
577.5B
|
550.9B
|
546.8B
|
533.1B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
10.3B
|
10.3B
|
10.3B
|
10.3B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
