|
Total assets
|
165.1B
|
165.4B
|
153.8B
|
152.2B
|
|
Current assets
|
46.5B
|
61.1B
|
47.7B
|
45.5B
|
|
Cash
|
2.8B
|
2.6B
|
2.5B
|
2.8B
|
|
Cash equivalents
|
13.1B
|
30.2B
|
18.1B
|
14.2B
|
|
Cash and cash equivalents
|
15.9B
|
32.8B
|
20.6B
|
17.1B
|
|
Other short term investments
|
258.7M
|
262.1M
|
356.0M
|
270.7M
|
|
Accounts receivable
|
15.2B
|
13.7B
|
12.7B
|
13.8B
|
|
Other receivables
|
—
|
—
|
3.5B
|
—
|
|
Inventory
|
11.5B
|
10.8B
|
10.6B
|
10.8B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
3.7B
|
3.5B
|
—
|
3.6B
|
|
Non current assets
|
118.6B
|
104.3B
|
106.1B
|
106.8B
|
|
Properties
|
—
|
—
|
0
|
—
|
|
Land and improvements
|
—
|
—
|
613.0M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
25.1B
|
—
|
|
Construction in progress
|
—
|
—
|
5.4B
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-26.1B
|
-24.8B
|
-24.1B
|
-24.6B
|
|
Goodwill
|
124.7B
|
107.3B
|
107.6B
|
110.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
42.5B
|
31.4B
|
32.1B
|
33.7B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
16.2B
|
17.1B
|
18.7B
|
17.3B
|
|
Total liabilities
|
98.1B
|
98.7B
|
92.7B
|
92.3B
|
|
Current liabilities
|
46.3B
|
48.6B
|
43.0B
|
44.2B
|
|
Accounts payable
|
8.1B
|
8.1B
|
8.8B
|
7.6B
|
|
Accrued expenses
|
24.1B
|
22.8B
|
22.3B
|
25.5B
|
|
Short term debt
|
9.8B
|
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
|
51.9B
|
50.1B
|
49.8B
|
48.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
33.5B
|
32.7B
|
26.2B
|
26.7B
|
|
Provision for risks and charges
|
356.9M
|
337.3M
|
333.0M
|
302.2M
|
|
Deferred liabilities
|
3.2B
|
2.1B
|
2.1B
|
2.5B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
8.8B
|
8.9B
|
15.0B
|
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
|
67.0B
|
66.7B
|
61.0B
|
59.9B
|
|
Additional paid in capital
|
141.2B
|
138.9B
|
133.0B
|
132.5B
|
|
Treasury stock
|
64.6B
|
64.8B
|
64.6B
|
64.6B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
