|
Total assets
|
330.6B
|
331.8B
|
330.4B
|
336.6B
|
|
Current assets
|
103.6B
|
107.9B
|
109.0B
|
107.0B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
27.9B
|
30.3B
|
32.2B
|
36.0B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
38.8B
|
41.1B
|
26.5B
|
39.9B
|
|
Other receivables
|
—
|
—
|
7.3B
|
—
|
|
Inventory
|
19.8B
|
19.6B
|
20.0B
|
20.6B
|
|
Prepaid assets
|
—
|
—
|
4.9B
|
—
|
|
Restricted cash
|
—
|
—
|
1.1B
|
—
|
|
Assets held for sale
|
9.1B
|
9.3B
|
8.4B
|
1.8B
|
|
Hedging assets
|
8.0B
|
7.6B
|
8.2B
|
8.7B
|
|
Other current assets
|
—
|
—
|
—
|
852.3K
|
|
Non current assets
|
227.0B
|
223.8B
|
221.3B
|
229.6B
|
|
Properties
|
—
|
—
|
367.1B
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-209.3B
|
—
|
|
Goodwill
|
37.5B
|
37.1B
|
35.4B
|
35.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
589.8M
|
340.9M
|
318.8M
|
424.4M
|
|
Intangible assets
|
9.7B
|
9.7B
|
8.1B
|
7.0B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
174.6B
|
177.8B
|
176.8B
|
175.1B
|
|
Current liabilities
|
78.4B
|
81.9B
|
81.0B
|
76.4B
|
|
Accounts payable
|
49.8B
|
51.9B
|
25.4B
|
52.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
8.9B
|
9.7B
|
9.9B
|
10.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.1B
|
3.7B
|
6.9B
|
3.7B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
852.3K
|
—
|
—
|
852.3K
|
|
Non current liabilities
|
96.2B
|
95.9B
|
95.8B
|
98.7B
|
|
Long term provisions
|
17.7B
|
17.3B
|
18.1B
|
19.6B
|
|
Long term debt
|
55.6B
|
55.5B
|
55.8B
|
55.1B
|
|
Provision for risks and charges
|
5.0B
|
4.7B
|
2.8B
|
3.3B
|
|
Deferred liabilities
|
11.0B
|
11.3B
|
11.5B
|
13.2B
|
|
Derivative product liabilities
|
883.8M
|
1.3B
|
1.9B
|
1.5B
|
|
Other non current liabilities
|
852.3K
|
-1.7M
|
—
|
852.3K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
420.2M
|
427.9M
|
434.7M
|
442.3M
|
|
Retained earnings
|
132.5B
|
134.3B
|
135.4B
|
139.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
156.0B
|
154.0B
|
153.6B
|
161.5B
|
|
Additional paid in capital
|
375.9M
|
369.0M
|
361.4M
|
353.7M
|
|
Treasury stock
|
245.5M
|
259.1M
|
684.4M
|
388.6M
|
|
Minority interest
|
1.7B
|
1.6B
|
1.6B
|
1.6B
|
