|
Total assets
|
750.9B
|
738.1B
|
727.7B
|
—
|
|
Current assets
|
482.3B
|
486.1B
|
449.7B
|
—
|
|
Cash
|
58.8B
|
—
|
—
|
—
|
|
Cash equivalents
|
202.2B
|
234.9B
|
193.0B
|
—
|
|
Cash and cash equivalents
|
261.0B
|
234.9B
|
193.0B
|
—
|
|
Other short term investments
|
194.2B
|
216.8B
|
232.8B
|
—
|
|
Accounts receivable
|
21.6B
|
—
|
21.6B
|
—
|
|
Other receivables
|
3.4B
|
30.3B
|
—
|
—
|
|
Inventory
|
33.6M
|
23.2M
|
24.3M
|
—
|
|
Prepaid assets
|
2.0B
|
288.5M
|
101.7M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
-120
|
3.9B
|
2.1B
|
—
|
|
Non current assets
|
268.6B
|
252.0B
|
278.0B
|
—
|
|
Properties
|
5.8B
|
2.9B
|
3.4B
|
—
|
|
Land and improvements
|
19.7B
|
19.7B
|
19.7B
|
—
|
|
Machinery furniture equipment
|
32.5B
|
3.1B
|
3.5B
|
2.3B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-38.0B
|
—
|
—
|
—
|
|
Goodwill
|
58.3B
|
58.8B
|
59.2B
|
—
|
|
Investment properties
|
9.8B
|
9.8B
|
9.9B
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.9B
|
2.5B
|
2.8B
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-690
|
3.3B
|
4.3B
|
—
|
|
Total liabilities
|
78.3B
|
77.4B
|
77.3B
|
—
|
|
Current liabilities
|
68.6B
|
70.4B
|
70.2B
|
—
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.0B
|
1.1B
|
1.3B
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
11.8B
|
7.7B
|
9.4B
|
—
|
|
Pensions
|
6.9B
|
—
|
—
|
—
|
|
Other current liabilities
|
1.3B
|
39.9B
|
39.7B
|
—
|
|
Non current liabilities
|
9.7B
|
7.0B
|
7.1B
|
—
|
|
Long term provisions
|
215.6M
|
196.7M
|
195.7M
|
—
|
|
Long term debt
|
3.8B
|
1.9B
|
2.1B
|
—
|
|
Provision for risks and charges
|
265.9M
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
490
|
2.3B
|
2.3B
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
17.7B
|
17.7B
|
17.7B
|
—
|
|
Retained earnings
|
571.0B
|
559.6B
|
549.3B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
672.6B
|
660.7B
|
650.4B
|
—
|
|
Additional paid in capital
|
149.8B
|
149.8B
|
149.8B
|
—
|
|
Treasury stock
|
80.3B
|
80.3B
|
80.3B
|
—
|
|
Minority interest
|
2.1B
|
2.2B
|
2.1B
|
—
|
