|
Total assets
|
251.7B
|
250.2B
|
245.4B
|
244.2B
|
|
Current assets
|
78.1B
|
83.5B
|
83.0B
|
80.7B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
17.6B
|
19.6B
|
20.7B
|
22.1B
|
|
Other short term investments
|
4.5B
|
5.4B
|
5.6B
|
5.3B
|
|
Accounts receivable
|
18.3B
|
21.4B
|
16.6B
|
16.1B
|
|
Other receivables
|
—
|
—
|
14.8B
|
—
|
|
Inventory
|
14.9B
|
16.4B
|
16.2B
|
15.9B
|
|
Prepaid assets
|
—
|
—
|
2.1B
|
—
|
|
Restricted cash
|
—
|
—
|
1.6B
|
—
|
|
Assets held for sale
|
2.2B
|
1.5B
|
1.7B
|
2.4B
|
|
Hedging assets
|
—
|
—
|
24.9M
|
—
|
|
Other current assets
|
20.8B
|
19.3B
|
61.0M
|
18.9B
|
|
Non current assets
|
173.6B
|
166.7B
|
162.4B
|
163.4B
|
|
Properties
|
—
|
—
|
10.4B
|
—
|
|
Land and improvements
|
—
|
—
|
2.2B
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
33.8B
|
—
|
|
Construction in progress
|
—
|
—
|
3.8B
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-168.4B
|
—
|
|
Goodwill
|
31.5B
|
29.7B
|
22.1B
|
29.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
469.4M
|
—
|
|
Intangible assets
|
—
|
—
|
2.7B
|
—
|
|
Investments and advances
|
35.7B
|
34.2B
|
28.3B
|
32.8B
|
|
Other non current assets
|
6.5B
|
6.3B
|
2.9B
|
6.8B
|
|
Total liabilities
|
149.4B
|
146.7B
|
142.0B
|
142.2B
|
|
Current liabilities
|
78.4B
|
77.8B
|
75.6B
|
73.7B
|
|
Accounts payable
|
33.8B
|
36.6B
|
34.3B
|
29.8B
|
|
Accrued expenses
|
—
|
—
|
2.7B
|
—
|
|
Short term debt
|
12.6B
|
11.3B
|
8.6B
|
11.9B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
10.8B
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
2.3B
|
1.9B
|
19.2B
|
2.1B
|
|
Non current liabilities
|
71.0B
|
68.9B
|
66.4B
|
68.5B
|
|
Long term provisions
|
—
|
—
|
13.2B
|
—
|
|
Long term debt
|
40.9B
|
39.4B
|
35.4B
|
39.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
10.9B
|
10.9B
|
10.4B
|
10.1B
|
|
Derivative product liabilities
|
—
|
—
|
2.0B
|
—
|
|
Other non current liabilities
|
17.5B
|
17.1B
|
3.9B
|
17.4B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
6.2B
|
6.2B
|
6.5B
|
6.5B
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
-11.7B
|
-12.5B
|
-13.1B
|
-11.9B
|
|
Total shareholders equity
|
102.3B
|
103.5B
|
103.4B
|
102.0B
|
|
Additional paid in capital
|
110.1B
|
110.7B
|
116.5B
|
112.5B
|
|
Treasury stock
|
4.4B
|
3.1B
|
8.6B
|
7.3B
|
|
Minority interest
|
2.0B
|
2.1B
|
2.1B
|
2.2B
|
