|
Total assets
|
249.6B
|
242.7B
|
243.2B
|
244.8B
|
|
Current assets
|
108.0B
|
104.9B
|
106.2B
|
106.7B
|
|
Cash
|
13.3B
|
12.8B
|
13.3B
|
14.2B
|
|
Cash equivalents
|
6.3B
|
5.0B
|
6.2B
|
5.8B
|
|
Cash and cash equivalents
|
19.6B
|
17.8B
|
19.6B
|
20.0B
|
|
Other short term investments
|
12.4B
|
12.2B
|
13.1B
|
11.5B
|
|
Accounts receivable
|
57.4B
|
55.6B
|
56.8B
|
56.1B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
14.7B
|
15.3B
|
12.8B
|
15.4B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
3.9B
|
4.0B
|
3.9B
|
3.7B
|
|
Non current assets
|
141.7B
|
137.7B
|
137.1B
|
138.1B
|
|
Properties
|
59.0B
|
56.5B
|
7.2B
|
54.2B
|
|
Land and improvements
|
—
|
—
|
307.0M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
62.4B
|
—
|
|
Construction in progress
|
—
|
—
|
5.3B
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-31.8B
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
4.3B
|
4.4B
|
5.8B
|
6.8B
|
|
Other non current assets
|
78.3B
|
76.8B
|
75.9B
|
77.1B
|
|
Total liabilities
|
211.2B
|
204.6B
|
205.0B
|
207.0B
|
|
Current liabilities
|
98.1B
|
92.7B
|
91.1B
|
93.0B
|
|
Accounts payable
|
23.7B
|
22.4B
|
20.6B
|
23.4B
|
|
Accrued expenses
|
1.2B
|
1.1B
|
1.1B
|
1.2B
|
|
Short term debt
|
49.0B
|
46.9B
|
47.3B
|
45.9B
|
|
Deferred revenue
|
3.9B
|
3.1B
|
2.8B
|
2.9B
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
2.5B
|
2.2B
|
2.6B
|
2.8B
|
|
Other current liabilities
|
17.8B
|
17.0B
|
16.7B
|
17.0B
|
|
Non current liabilities
|
113.1B
|
111.8B
|
113.8B
|
114.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
87.7B
|
87.6B
|
89.8B
|
89.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.3B
|
1.2B
|
915.9M
|
853.7M
|
|
Derivative product liabilities
|
597.0M
|
597.0M
|
767.5M
|
852.8M
|
|
Other non current liabilities
|
11.5B
|
10.5B
|
10.1B
|
9.3B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
35.8M
|
35.8M
|
35.8M
|
35.8M
|
|
Retained earnings
|
27.6B
|
28.1B
|
28.8B
|
27.7B
|
|
Other shareholders equity
|
-7.0B
|
-7.8B
|
-8.2B
|
-7.7B
|
|
Total shareholders equity
|
38.4B
|
38.1B
|
38.3B
|
37.8B
|
|
Additional paid in capital
|
20.2B
|
20.1B
|
20.0B
|
20.0B
|
|
Treasury stock
|
2.4B
|
2.4B
|
2.4B
|
2.3B
|
|
Minority interest
|
20.5M
|
21.3M
|
19.6M
|
20.5M
|
