|
Total assets
|
112.0B
|
103.6B
|
106.4B
|
121.8B
|
|
Current assets
|
51.1B
|
53.7B
|
55.0B
|
62.8B
|
|
Cash
|
—
|
—
|
1.2B
|
—
|
|
Cash equivalents
|
—
|
—
|
437.9M
|
—
|
|
Cash and cash equivalents
|
1.9B
|
2.4B
|
1.4B
|
1.9B
|
|
Other short term investments
|
—
|
6.9M
|
117.6M
|
130M
|
|
Accounts receivable
|
9.3B
|
10.0B
|
9.0B
|
9.8B
|
|
Other receivables
|
930.0M
|
821.8M
|
1.2B
|
923M
|
|
Inventory
|
25.4B
|
25.9B
|
27.1B
|
31.8B
|
|
Prepaid assets
|
550.4M
|
524.7M
|
808.0M
|
667M
|
|
Restricted cash
|
3.1B
|
3.8B
|
2.8B
|
3.8B
|
|
Assets held for sale
|
3.1B
|
3.1B
|
4.7B
|
5.8B
|
|
Hedging assets
|
4.2B
|
4.3B
|
4.9B
|
5.3B
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
60.9B
|
49.9B
|
51.4B
|
58.9B
|
|
Properties
|
57.1B
|
14.6B
|
47.8B
|
0
|
|
Land and improvements
|
—
|
3.0B
|
5.7B
|
3.6B
|
|
Machinery furniture equipment
|
47.2B
|
14.6B
|
41.0B
|
17.6B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-61.2B
|
—
|
-55.1B
|
—
|
|
Goodwill
|
9.5B
|
9.6B
|
9.6B
|
11.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
401.0M
|
401.9M
|
421.6M
|
341M
|
|
Intangible assets
|
925.7M
|
969.5M
|
989.2M
|
1.2B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
471.4M
|
539.3M
|
586.5M
|
732M
|
|
Total liabilities
|
81.4B
|
72.9B
|
73.5B
|
80.6B
|
|
Current liabilities
|
42.7B
|
41.3B
|
42.5B
|
46.6B
|
|
Accounts payable
|
21.4B
|
22.2B
|
21.5B
|
21.9B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
11.0B
|
7.4B
|
9.4B
|
9.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.2B
|
1.9B
|
2.0B
|
2.3B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
38.7B
|
31.6B
|
31.0B
|
33.9B
|
|
Long term provisions
|
9.2B
|
6.6B
|
7.0B
|
7.2B
|
|
Long term debt
|
21.7B
|
19.6B
|
18.3B
|
19.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
4.5B
|
2.2B
|
2.6B
|
3.3B
|
|
Derivative product liabilities
|
1.7B
|
1.3B
|
1.5B
|
1.9B
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
116.8M
|
116.8M
|
116.8M
|
137M
|
|
Retained earnings
|
23.3B
|
25.1B
|
25.4B
|
29.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
30.6B
|
30.7B
|
32.8B
|
41.2B
|
|
Additional paid in capital
|
23.0B
|
23.0B
|
24.4B
|
29.7B
|
|
Treasury stock
|
6.5B
|
6.5B
|
6.4B
|
6.7B
|
|
Minority interest
|
-4.3B
|
-4.9B
|
-4.6B
|
-4.5B
|
