|
Total assets
|
167.1B
|
167.4B
|
155.6B
|
154.1B
|
|
Current assets
|
47.1B
|
61.8B
|
48.3B
|
46.0B
|
|
Cash
|
2.8B
|
2.6B
|
2.5B
|
2.9B
|
|
Cash equivalents
|
13.2B
|
30.6B
|
18.3B
|
14.4B
|
|
Cash and cash equivalents
|
16.1B
|
33.2B
|
20.8B
|
17.3B
|
|
Other short term investments
|
261.9M
|
265.3M
|
360.4M
|
274.0M
|
|
Accounts receivable
|
15.4B
|
13.8B
|
12.8B
|
14.0B
|
|
Other receivables
|
—
|
—
|
3.5B
|
—
|
|
Inventory
|
11.6B
|
10.9B
|
10.8B
|
10.9B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
3.8B
|
3.5B
|
—
|
3.6B
|
|
Non current assets
|
120.0B
|
105.5B
|
107.3B
|
108.1B
|
|
Properties
|
—
|
—
|
0
|
—
|
|
Land and improvements
|
—
|
—
|
620.5M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
25.4B
|
—
|
|
Construction in progress
|
—
|
—
|
5.4B
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-26.4B
|
-25.1B
|
-24.4B
|
-24.9B
|
|
Goodwill
|
126.2B
|
108.6B
|
108.9B
|
111.6B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
43.1B
|
31.8B
|
32.5B
|
34.1B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
16.4B
|
17.3B
|
18.9B
|
17.5B
|
|
Total liabilities
|
99.3B
|
99.9B
|
93.9B
|
93.4B
|
|
Current liabilities
|
46.8B
|
49.2B
|
43.5B
|
44.7B
|
|
Accounts payable
|
8.2B
|
8.2B
|
8.9B
|
7.7B
|
|
Accrued expenses
|
24.4B
|
23.1B
|
22.6B
|
25.8B
|
|
Short term debt
|
10.0B
|
12.0B
|
5.2B
|
3.9B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.4B
|
3.6B
|
3.3B
|
4.2B
|
|
Pensions
|
2.9B
|
2.2B
|
3.6B
|
3.1B
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
52.5B
|
50.7B
|
50.4B
|
48.7B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
33.9B
|
33.1B
|
26.5B
|
27.0B
|
|
Provision for risks and charges
|
361.2M
|
341.4M
|
337.0M
|
305.9M
|
|
Deferred liabilities
|
3.3B
|
2.1B
|
2.1B
|
2.6B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
8.9B
|
9.0B
|
15.2B
|
12.9B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.7B
|
2.7B
|
2.7B
|
2.7B
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
-12.4B
|
-10.1B
|
-10.1B
|
-10.8B
|
|
Total shareholders equity
|
67.8B
|
67.5B
|
61.8B
|
60.6B
|
|
Additional paid in capital
|
142.9B
|
140.5B
|
134.6B
|
134.1B
|
|
Treasury stock
|
65.4B
|
65.6B
|
65.4B
|
65.3B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
