|
Total assets
|
64.0B
|
64.8B
|
64.8B
|
65.5B
|
|
Current assets
|
9.7B
|
10.4B
|
10.3B
|
10.8B
|
|
Cash
|
—
|
—
|
2.3B
|
—
|
|
Cash equivalents
|
—
|
—
|
247.6M
|
—
|
|
Cash and cash equivalents
|
1.6B
|
2.0B
|
2.5B
|
2.2B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
3.8B
|
3.9B
|
3.8B
|
4.4B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
3.8B
|
4.1B
|
3.6B
|
3.8B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
54.3B
|
54.4B
|
54.5B
|
54.7B
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
65.8B
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-47.0B
|
—
|
|
Goodwill
|
2.5B
|
2.5B
|
4.6B
|
2.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
441.1M
|
—
|
|
Investments and advances
|
—
|
—
|
298.2M
|
—
|
|
Other non current assets
|
1.4B
|
1.3B
|
388.4M
|
1.4B
|
|
Total liabilities
|
31.8B
|
32.4B
|
32.7B
|
32.9B
|
|
Current liabilities
|
7.7B
|
7.5B
|
7.8B
|
6.8B
|
|
Accounts payable
|
5.5B
|
5.6B
|
5.9B
|
5.8B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.5B
|
1.2B
|
1.2B
|
330.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
72.2M
|
23.8M
|
23.1M
|
36.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
24.1B
|
24.9B
|
24.9B
|
26.1B
|
|
Long term provisions
|
8.6B
|
8.7B
|
8.6B
|
8.7B
|
|
Long term debt
|
8.9B
|
9.5B
|
9.5B
|
10.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
5.7B
|
5.8B
|
5.8B
|
5.8B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
980.4M
|
931.3M
|
470.7M
|
1.0B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
15.0B
|
15.2B
|
15.2B
|
15.4B
|
|
Retained earnings
|
16.1B
|
16.0B
|
15.6B
|
16.0B
|
|
Other shareholders equity
|
737.1M
|
851.9M
|
867.0M
|
715.4M
|
|
Total shareholders equity
|
32.2B
|
32.4B
|
32.1B
|
32.5B
|
|
Additional paid in capital
|
370.3M
|
368.9M
|
375.4M
|
380.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
