Total assets
|
282.2B
|
269.7B
|
273.4B
|
275.4B
|
Current assets
|
102.8B
|
93.7B
|
100.6B
|
101.4B
|
Cash
|
—
|
—
|
—
|
—
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
39.2B
|
34.6B
|
34.9B
|
31.5B
|
Other short term investments
|
165M
|
167M
|
708M
|
615M
|
Accounts receivable
|
27.1B
|
26.1B
|
28.9B
|
29.9B
|
Other receivables
|
223M
|
220M
|
212M
|
219M
|
Inventory
|
23.2B
|
21.5B
|
23.3B
|
24.3B
|
Prepaid assets
|
2.6B
|
1.1B
|
2.1B
|
2.2B
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
4.1B
|
2.4B
|
1.5B
|
1.7B
|
Hedging assets
|
5.1B
|
6.4B
|
7.9B
|
10.2B
|
Other current assets
|
—
|
—
|
—
|
—
|
Non current assets
|
179.4B
|
176.0B
|
172.8B
|
174.0B
|
Properties
|
—
|
—
|
—
|
—
|
Land and improvements
|
—
|
—
|
—
|
—
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
Construction in progress
|
—
|
—
|
—
|
—
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
Goodwill
|
39.4B
|
36.4B
|
35.1B
|
34.8B
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
16.1B
|
11.8B
|
10.3B
|
9.7B
|
Intangible assets
|
9.6B
|
10.6B
|
10.3B
|
10.0B
|
Investments and advances
|
—
|
—
|
—
|
—
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
203.9B
|
189.8B
|
191.2B
|
190.5B
|
Current liabilities
|
82.2B
|
77.0B
|
81.4B
|
82.3B
|
Accounts payable
|
58.4B
|
54.4B
|
57.7B
|
58.6B
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
7.1B
|
7.2B
|
6.7B
|
7.3B
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
1.6B
|
1.7B
|
2.9B
|
2.8B
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
121.7B
|
112.7B
|
109.8B
|
108.2B
|
Long term provisions
|
14.7B
|
14.6B
|
14.6B
|
14.8B
|
Long term debt
|
64.4B
|
61.3B
|
58.9B
|
56.8B
|
Provision for risks and charges
|
9.4B
|
9.1B
|
8.9B
|
9.9B
|
Deferred liabilities
|
8.4B
|
9.0B
|
9.1B
|
9.0B
|
Derivative product liabilities
|
18.5B
|
12.3B
|
12.0B
|
11.1B
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
—
|
—
|
—
|
—
|
Retained earnings
|
—
|
—
|
—
|
—
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
78.3B
|
79.9B
|
82.2B
|
84.9B
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
19.1B
|
15.1B
|
15.2B
|
15.2B
|