|
Total assets
|
138.8B
|
143.3B
|
147.4B
|
153.1B
|
|
Current assets
|
57.2B
|
56.3B
|
57.9B
|
59.7B
|
|
Cash
|
17.6B
|
13.1B
|
16.6B
|
24.3B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
17.6B
|
13.1B
|
16.6B
|
24.3B
|
|
Other short term investments
|
652.4M
|
3.4B
|
769.2M
|
1.1B
|
|
Accounts receivable
|
14.4B
|
13.4B
|
19.3B
|
16.8B
|
|
Other receivables
|
728.2M
|
480.2M
|
357.5M
|
413.0M
|
|
Inventory
|
22.1B
|
23.3B
|
17.5B
|
15.3B
|
|
Prepaid assets
|
1.7B
|
2.7B
|
3.3B
|
1.9B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
10
|
-70
|
-310
|
-240
|
|
Non current assets
|
81.6B
|
87.0B
|
89.5B
|
93.4B
|
|
Properties
|
70.0B
|
95.1B
|
93.5B
|
92.6B
|
|
Land and improvements
|
22.8B
|
25.2B
|
25.2B
|
25.2B
|
|
Machinery furniture equipment
|
69.5B
|
69.2B
|
68.5B
|
67.6B
|
|
Construction in progress
|
292.6M
|
130.0M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-128.3B
|
-150.9B
|
-145.4B
|
-140.0B
|
|
Goodwill
|
736.4M
|
793.9M
|
738.1M
|
735.9M
|
|
Investment properties
|
8.5B
|
8.6B
|
8.7B
|
8.8B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
736.4M
|
793.9M
|
738.1M
|
735.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-450
|
-360
|
1.7K
|
190
|
|
Total liabilities
|
51.8B
|
63.3B
|
64.9B
|
68.9B
|
|
Current liabilities
|
43.2B
|
60.8B
|
49.4B
|
44.3B
|
|
Accounts payable
|
3.9B
|
6.3B
|
7.6B
|
5.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
25.3B
|
36.6B
|
22.7B
|
20.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.6B
|
1.8B
|
1.6B
|
1.6B
|
|
Pensions
|
807.9M
|
858.4M
|
827.3M
|
813.2M
|
|
Other current liabilities
|
-250
|
-370
|
-220
|
-530
|
|
Non current liabilities
|
8.6B
|
2.5B
|
15.6B
|
24.6B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
7.5B
|
1.6B
|
15.4B
|
23.9B
|
|
Provision for risks and charges
|
50M
|
100M
|
144.0M
|
325.8M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
230
|
-290
|
—
|
10
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
69.6B
|
69.6B
|
69.6B
|
69.0B
|
|
Retained earnings
|
2.9B
|
-7.6B
|
-7.8B
|
-5.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
87.0B
|
80.0B
|
82.5B
|
84.2B
|
|
Additional paid in capital
|
16.3B
|
19.0B
|
21.9B
|
22.7B
|
|
Treasury stock
|
70.4M
|
70.4M
|
70.4M
|
70.4M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
