|
Total assets
|
165.8B
|
166.0B
|
154.4B
|
152.8B
|
|
Current assets
|
46.7B
|
61.3B
|
47.9B
|
45.6B
|
|
Cash
|
2.8B
|
2.6B
|
2.5B
|
2.9B
|
|
Cash equivalents
|
13.1B
|
30.4B
|
18.2B
|
14.3B
|
|
Cash and cash equivalents
|
15.9B
|
33.0B
|
20.7B
|
17.1B
|
|
Other short term investments
|
259.7M
|
263.2M
|
357.5M
|
271.7M
|
|
Accounts receivable
|
15.3B
|
13.7B
|
12.7B
|
13.9B
|
|
Other receivables
|
—
|
—
|
3.5B
|
—
|
|
Inventory
|
11.5B
|
10.9B
|
10.7B
|
10.8B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
3.7B
|
3.5B
|
—
|
3.6B
|
|
Non current assets
|
119.1B
|
104.7B
|
106.5B
|
107.2B
|
|
Properties
|
—
|
—
|
0
|
—
|
|
Land and improvements
|
—
|
—
|
615.5M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
25.2B
|
—
|
|
Construction in progress
|
—
|
—
|
5.4B
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-26.2B
|
-24.9B
|
-24.2B
|
-24.7B
|
|
Goodwill
|
125.2B
|
107.7B
|
108.0B
|
110.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
42.7B
|
31.5B
|
32.2B
|
33.9B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
16.3B
|
17.2B
|
18.8B
|
17.4B
|
|
Total liabilities
|
98.5B
|
99.1B
|
93.1B
|
92.7B
|
|
Current liabilities
|
46.4B
|
48.8B
|
43.1B
|
44.4B
|
|
Accounts payable
|
8.1B
|
8.2B
|
8.8B
|
7.7B
|
|
Accrued expenses
|
24.2B
|
22.9B
|
22.4B
|
25.6B
|
|
Short term debt
|
9.9B
|
11.9B
|
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
|
52.1B
|
50.3B
|
50.0B
|
48.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
33.6B
|
32.9B
|
26.3B
|
26.8B
|
|
Provision for risks and charges
|
358.3M
|
338.6M
|
334.3M
|
303.4M
|
|
Deferred liabilities
|
3.3B
|
2.1B
|
2.1B
|
2.5B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
8.8B
|
8.9B
|
15.0B
|
12.8B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.7B
|
2.7B
|
2.7B
|
2.7B
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
-12.3B
|
-10.1B
|
-10.1B
|
-10.7B
|
|
Total shareholders equity
|
67.3B
|
67.0B
|
61.3B
|
60.1B
|
|
Additional paid in capital
|
141.8B
|
139.4B
|
133.5B
|
133.0B
|
|
Treasury stock
|
64.9B
|
65.1B
|
64.9B
|
64.8B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
