|
Total assets
|
164.7B
|
164.9B
|
153.3B
|
151.8B
|
|
Current assets
|
46.4B
|
60.9B
|
47.6B
|
45.3B
|
|
Cash
|
2.8B
|
2.6B
|
2.5B
|
2.8B
|
|
Cash equivalents
|
13.1B
|
30.2B
|
18.0B
|
14.2B
|
|
Cash and cash equivalents
|
15.8B
|
32.8B
|
20.5B
|
17.0B
|
|
Other short term investments
|
258.0M
|
261.4M
|
355.0M
|
269.9M
|
|
Accounts receivable
|
15.2B
|
13.6B
|
12.6B
|
13.8B
|
|
Other receivables
|
—
|
—
|
3.5B
|
—
|
|
Inventory
|
11.4B
|
10.8B
|
10.6B
|
10.7B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
3.7B
|
3.5B
|
—
|
3.6B
|
|
Non current assets
|
118.3B
|
104.0B
|
105.8B
|
106.5B
|
|
Properties
|
—
|
—
|
0
|
—
|
|
Land and improvements
|
—
|
—
|
611.3M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
25.1B
|
—
|
|
Construction in progress
|
—
|
—
|
5.4B
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-26.0B
|
-24.7B
|
-24.1B
|
-24.5B
|
|
Goodwill
|
124.4B
|
107.0B
|
107.3B
|
109.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
42.4B
|
31.3B
|
32.0B
|
33.6B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
16.2B
|
17.1B
|
18.6B
|
17.3B
|
|
Total liabilities
|
97.8B
|
98.4B
|
92.5B
|
92.1B
|
|
Current liabilities
|
46.1B
|
48.4B
|
42.8B
|
44.1B
|
|
Accounts payable
|
8.1B
|
8.1B
|
8.8B
|
7.6B
|
|
Accrued expenses
|
24.0B
|
22.7B
|
22.2B
|
25.4B
|
|
Short term debt
|
9.8B
|
11.8B
|
5.1B
|
3.8B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.4B
|
3.6B
|
3.2B
|
4.1B
|
|
Pensions
|
2.8B
|
2.2B
|
3.5B
|
3.1B
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
51.7B
|
49.9B
|
49.6B
|
48.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
33.4B
|
32.7B
|
26.1B
|
26.6B
|
|
Provision for risks and charges
|
355.9M
|
336.3M
|
332.0M
|
301.4M
|
|
Deferred liabilities
|
3.2B
|
2.1B
|
2.1B
|
2.5B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
8.7B
|
8.9B
|
14.9B
|
12.7B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.7B
|
2.7B
|
2.7B
|
2.7B
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
-12.2B
|
-10.0B
|
-10.0B
|
-10.7B
|
|
Total shareholders equity
|
66.8B
|
66.5B
|
60.9B
|
59.7B
|
|
Additional paid in capital
|
140.8B
|
138.5B
|
132.6B
|
132.1B
|
|
Treasury stock
|
64.5B
|
64.6B
|
64.4B
|
64.4B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
