|
Total assets
|
337.4B
|
18.3B
|
21.4B
|
19.3B
|
|
Current assets
|
235.7B
|
13.0B
|
16.0B
|
14.3B
|
|
Cash
|
13.8B
|
1.7B
|
840M
|
679M
|
|
Cash equivalents
|
28.2B
|
759M
|
2.3B
|
2.3B
|
|
Cash and cash equivalents
|
42.0B
|
2.5B
|
3.2B
|
3.0B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
67.4B
|
3.0B
|
3.5B
|
3.4B
|
|
Other receivables
|
11.3B
|
249M
|
243M
|
519M
|
|
Inventory
|
93.1B
|
6.2B
|
7.4B
|
6.6B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
0
|
883M
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
21.9B
|
1.0B
|
875M
|
903M
|
|
Non current assets
|
101.7B
|
5.3B
|
5.4B
|
5.0B
|
|
Properties
|
10.3B
|
601M
|
605M
|
637M
|
|
Land and improvements
|
2.3B
|
123M
|
124M
|
113M
|
|
Machinery furniture equipment
|
83.4B
|
4.5B
|
4.3B
|
4.0B
|
|
Construction in progress
|
5.0B
|
214M
|
399M
|
261M
|
|
Leases
|
12.3B
|
651M
|
586M
|
564M
|
|
Accumulated depreciation
|
-84.8B
|
-4.4B
|
-4.2B
|
-4.0B
|
|
Goodwill
|
55.5B
|
2.5B
|
2.6B
|
3.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
6.3B
|
245M
|
315M
|
411M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
17.7B
|
1.0B
|
973M
|
473M
|
|
Total liabilities
|
245.6B
|
12.9B
|
15.7B
|
15.1B
|
|
Current liabilities
|
180.8B
|
8.5B
|
10.9B
|
10.7B
|
|
Accounts payable
|
94.5B
|
4.5B
|
5.7B
|
6.3B
|
|
Accrued expenses
|
10.3B
|
488M
|
506M
|
470M
|
|
Short term debt
|
22.2B
|
—
|
150M
|
949M
|
|
Deferred revenue
|
35.9B
|
2.6B
|
3.0B
|
2.0B
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
17.9B
|
968M
|
1.5B
|
1.0B
|
|
Non current liabilities
|
64.8B
|
4.4B
|
4.8B
|
4.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
53.9B
|
3.8B
|
4.0B
|
3.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
10.8B
|
642M
|
554M
|
608M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
76.0B
|
5.1B
|
6.5B
|
6.1B
|
|
Retained earnings
|
23.6B
|
446M
|
-560M
|
-1.4B
|
|
Other shareholders equity
|
-4.1B
|
-195M
|
-194M
|
-182M
|
|
Total shareholders equity
|
91.8B
|
5.3B
|
5.7B
|
4.2B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
3.7B
|
0
|
388M
|
388M
|
|
Minority interest
|
—
|
0
|
355M
|
78M
|
