|
Total assets
|
213.9B
|
211.4B
|
212.0B
|
202.6B
|
|
Current assets
|
76.7B
|
75.9B
|
77.2B
|
70.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
26.3B
|
25.4B
|
25.8B
|
26.0B
|
|
Other short term investments
|
184.0M
|
206.6M
|
123.9M
|
125.4M
|
|
Accounts receivable
|
20.7B
|
21.4B
|
16.3B
|
19.6B
|
|
Other receivables
|
168.2M
|
166.7M
|
3.4B
|
165.2M
|
|
Inventory
|
18.6B
|
18.6B
|
17.4B
|
16.1B
|
|
Prepaid assets
|
2.2B
|
2.1B
|
1.9B
|
863.0M
|
|
Restricted cash
|
—
|
—
|
3.6B
|
—
|
|
Assets held for sale
|
4.1B
|
3.8B
|
3.1B
|
1.8B
|
|
Hedging assets
|
3.7B
|
3.5B
|
3.8B
|
4.8B
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
137.2B
|
135.4B
|
134.7B
|
132.2B
|
|
Properties
|
—
|
—
|
162.8B
|
—
|
|
Land and improvements
|
—
|
—
|
3.0B
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
42.3B
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-131.6B
|
—
|
|
Goodwill
|
29.8B
|
29.2B
|
26.3B
|
27.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
12.4B
|
12.3B
|
12.1B
|
8.9B
|
|
Intangible assets
|
7.0B
|
6.9B
|
3.9B
|
8.0B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
153.9B
|
152.8B
|
153.2B
|
142.5B
|
|
Current liabilities
|
63.2B
|
62.2B
|
61.8B
|
57.8B
|
|
Accounts payable
|
43.1B
|
44.2B
|
29.0B
|
40.8B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
6.5B
|
5.7B
|
5.4B
|
5.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.7B
|
1.4B
|
2.8B
|
1.3B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
90.8B
|
90.6B
|
91.4B
|
84.7B
|
|
Long term provisions
|
11.7B
|
11.4B
|
11.0B
|
11.0B
|
|
Long term debt
|
49.8B
|
47.7B
|
48.4B
|
46.0B
|
|
Provision for risks and charges
|
6.0B
|
6.8B
|
7.1B
|
6.8B
|
|
Deferred liabilities
|
6.5B
|
6.7B
|
6.3B
|
6.7B
|
|
Derivative product liabilities
|
11.8B
|
13.3B
|
13.9B
|
9.2B
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
—
|
—
|
3.1B
|
—
|
|
Retained earnings
|
—
|
—
|
16.9B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
59.9B
|
58.6B
|
58.8B
|
60.0B
|
|
Additional paid in capital
|
—
|
—
|
12.6B
|
—
|
|
Treasury stock
|
—
|
—
|
6.8B
|
—
|
|
Minority interest
|
15.4B
|
14.8B
|
14.3B
|
11.4B
|
