|
Total assets
|
251.0B
|
244.0B
|
244.6B
|
246.1B
|
|
Current assets
|
108.6B
|
105.5B
|
106.7B
|
107.3B
|
|
Cash
|
13.4B
|
12.9B
|
13.4B
|
14.3B
|
|
Cash equivalents
|
6.3B
|
5.0B
|
6.3B
|
5.8B
|
|
Cash and cash equivalents
|
19.7B
|
17.9B
|
19.7B
|
20.1B
|
|
Other short term investments
|
12.4B
|
12.3B
|
13.2B
|
11.5B
|
|
Accounts receivable
|
57.7B
|
55.9B
|
57.1B
|
56.4B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
14.8B
|
15.3B
|
12.8B
|
15.5B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
3.9B
|
4.0B
|
3.9B
|
3.7B
|
|
Non current assets
|
142.4B
|
138.5B
|
137.8B
|
138.9B
|
|
Properties
|
59.4B
|
56.8B
|
7.3B
|
54.5B
|
|
Land and improvements
|
—
|
—
|
308.7M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
62.7B
|
—
|
|
Construction in progress
|
—
|
—
|
5.4B
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-32.0B
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
4.3B
|
4.4B
|
5.8B
|
6.9B
|
|
Other non current assets
|
78.8B
|
77.2B
|
76.3B
|
77.5B
|
|
Total liabilities
|
212.4B
|
205.7B
|
206.1B
|
208.1B
|
|
Current liabilities
|
98.6B
|
93.2B
|
91.6B
|
93.5B
|
|
Accounts payable
|
23.8B
|
22.5B
|
20.7B
|
23.5B
|
|
Accrued expenses
|
1.2B
|
1.1B
|
1.2B
|
1.2B
|
|
Short term debt
|
49.3B
|
47.2B
|
47.6B
|
46.1B
|
|
Deferred revenue
|
3.9B
|
3.1B
|
2.9B
|
2.9B
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
2.5B
|
2.2B
|
2.6B
|
2.8B
|
|
Other current liabilities
|
17.9B
|
17.1B
|
16.8B
|
17.0B
|
|
Non current liabilities
|
113.8B
|
112.5B
|
114.5B
|
114.6B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
88.1B
|
88.1B
|
90.3B
|
90.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.3B
|
1.2B
|
921.0M
|
858.4M
|
|
Derivative product liabilities
|
600.3M
|
600.3M
|
771.8M
|
857.5M
|
|
Other non current liabilities
|
11.6B
|
10.5B
|
10.2B
|
9.3B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
36.0M
|
36.0M
|
36.0M
|
36.0M
|
|
Retained earnings
|
27.7B
|
28.3B
|
28.9B
|
27.9B
|
|
Other shareholders equity
|
-7.1B
|
-7.9B
|
-8.3B
|
-7.7B
|
|
Total shareholders equity
|
38.7B
|
38.3B
|
38.5B
|
38.0B
|
|
Additional paid in capital
|
20.3B
|
20.2B
|
20.2B
|
20.1B
|
|
Treasury stock
|
2.4B
|
2.4B
|
2.4B
|
2.3B
|
|
Minority interest
|
20.6M
|
21.4M
|
19.7M
|
20.6M
|
