|
Total assets
|
244.8B
|
241.9B
|
242.6B
|
231.9B
|
|
Current assets
|
87.8B
|
86.9B
|
88.4B
|
80.5B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
30.1B
|
29.0B
|
29.5B
|
29.7B
|
|
Other short term investments
|
210.6M
|
236.4M
|
141.9M
|
143.6M
|
|
Accounts receivable
|
23.7B
|
24.5B
|
18.6B
|
22.5B
|
|
Other receivables
|
192.6M
|
190.9M
|
3.9B
|
189.1M
|
|
Inventory
|
21.3B
|
21.2B
|
20.0B
|
18.5B
|
|
Prepaid assets
|
2.5B
|
2.5B
|
2.2B
|
987.8M
|
|
Restricted cash
|
—
|
—
|
4.2B
|
—
|
|
Assets held for sale
|
4.6B
|
4.3B
|
3.5B
|
2.1B
|
|
Hedging assets
|
4.3B
|
4.0B
|
4.4B
|
5.5B
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
157.0B
|
155.0B
|
154.2B
|
151.3B
|
|
Properties
|
—
|
—
|
186.3B
|
—
|
|
Land and improvements
|
—
|
—
|
3.5B
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
48.4B
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-150.7B
|
—
|
|
Goodwill
|
34.1B
|
33.5B
|
30.1B
|
31.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
14.2B
|
14.1B
|
13.9B
|
10.2B
|
|
Intangible assets
|
8.0B
|
7.8B
|
4.5B
|
9.1B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
176.2B
|
174.9B
|
175.3B
|
163.1B
|
|
Current liabilities
|
72.3B
|
71.2B
|
70.7B
|
66.2B
|
|
Accounts payable
|
49.3B
|
50.6B
|
33.2B
|
46.8B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
7.5B
|
6.5B
|
6.1B
|
6.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.9B
|
1.7B
|
3.2B
|
1.5B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
103.9B
|
103.7B
|
104.6B
|
96.9B
|
|
Long term provisions
|
13.4B
|
13.0B
|
12.6B
|
12.6B
|
|
Long term debt
|
57.0B
|
54.6B
|
55.4B
|
52.7B
|
|
Provision for risks and charges
|
6.9B
|
7.8B
|
8.1B
|
7.8B
|
|
Deferred liabilities
|
7.4B
|
7.7B
|
7.2B
|
7.7B
|
|
Derivative product liabilities
|
13.5B
|
15.2B
|
15.9B
|
10.6B
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
—
|
—
|
3.6B
|
—
|
|
Retained earnings
|
—
|
—
|
19.4B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
68.6B
|
67.0B
|
67.3B
|
68.7B
|
|
Additional paid in capital
|
—
|
—
|
14.5B
|
—
|
|
Treasury stock
|
—
|
—
|
7.8B
|
—
|
|
Minority interest
|
17.7B
|
17.0B
|
16.4B
|
13.0B
|
