|
Total assets
|
626.7B
|
623.3B
|
620.0B
|
627.5B
|
|
Current assets
|
67.9B
|
63.8B
|
64.8B
|
65.6B
|
|
Cash
|
9.2B
|
8.5B
|
9.9B
|
7.7B
|
|
Cash equivalents
|
4.6B
|
1.5B
|
2.4B
|
4.3B
|
|
Cash and cash equivalents
|
13.8B
|
10.0B
|
12.3B
|
12.0B
|
|
Other short term investments
|
904M
|
992M
|
974M
|
1.0B
|
|
Accounts receivable
|
31.4B
|
31.6B
|
28.6B
|
28.0B
|
|
Other receivables
|
1.3B
|
1.4B
|
1.5B
|
1.3B
|
|
Inventory
|
2.7B
|
3.3B
|
2.0B
|
2.0B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
6.7B
|
6.5B
|
7.2B
|
8.1B
|
|
Hedging assets
|
28M
|
30M
|
11M
|
899M
|
|
Other current assets
|
11.2B
|
10.0B
|
12.2B
|
12.3B
|
|
Non current assets
|
558.8B
|
559.4B
|
555.2B
|
562.0B
|
|
Properties
|
440.8B
|
434.3B
|
437.2B
|
420.1B
|
|
Land and improvements
|
50.3B
|
49.1B
|
46.2B
|
44.4B
|
|
Machinery furniture equipment
|
352.2B
|
353.3B
|
336.6B
|
328.5B
|
|
Construction in progress
|
74.4B
|
68.2B
|
59.9B
|
75.4B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-588.9B
|
-576.9B
|
-564.9B
|
-555.8B
|
|
Goodwill
|
127.4B
|
127.4B
|
127.3B
|
127.3B
|
|
Investment properties
|
5.5B
|
3B
|
846M
|
1.3B
|
|
Financial assets
|
419M
|
385M
|
232M
|
323M
|
|
Intangible assets
|
1.5B
|
1.5B
|
1.4B
|
1.4B
|
|
Investments and advances
|
57.4B
|
57.4B
|
56.9B
|
57.1B
|
|
Other non current assets
|
73.0B
|
77.1B
|
87.3B
|
96.2B
|
|
Total liabilities
|
509.9B
|
506.5B
|
507.1B
|
513.3B
|
|
Current liabilities
|
187.8B
|
188.5B
|
193.4B
|
200.4B
|
|
Accounts payable
|
54.2B
|
61.1B
|
68.3B
|
85.5B
|
|
Accrued expenses
|
59.6B
|
59.7B
|
62.0B
|
62.7B
|
|
Short term debt
|
27.7B
|
30.7B
|
26.2B
|
18.4B
|
|
Deferred revenue
|
9.9B
|
10.4B
|
10.3B
|
10.0B
|
|
Tax payable
|
11.3B
|
11.2B
|
13.5B
|
12.3B
|
|
Pensions
|
8.4B
|
9.2B
|
6.4B
|
5.6B
|
|
Other current liabilities
|
4.2B
|
3.9B
|
4.3B
|
3.9B
|
|
Non current liabilities
|
322.1B
|
318.1B
|
313.6B
|
312.8B
|
|
Long term provisions
|
1.8B
|
1.8B
|
1.2B
|
1.2B
|
|
Long term debt
|
309.1B
|
304.9B
|
297.0B
|
296.9B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
49M
|
60M
|
30M
|
33M
|
|
Derivative product liabilities
|
—
|
0
|
0
|
0
|
|
Other non current liabilities
|
69M
|
54M
|
105M
|
53M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Retained earnings
|
32.8B
|
33.9B
|
29.3B
|
30.5B
|
|
Other shareholders equity
|
-42.7B
|
-43.9B
|
-43.0B
|
-42.9B
|
|
Total shareholders equity
|
116.8B
|
116.7B
|
112.9B
|
114.3B
|
|
Additional paid in capital
|
130.3B
|
130.3B
|
130.3B
|
130.3B
|
|
Treasury stock
|
6.5B
|
6.5B
|
6.5B
|
6.5B
|
|
Minority interest
|
1.3B
|
1.3B
|
1.2B
|
1.3B
|
