|
Total assets
|
251.0B
|
249.5B
|
244.7B
|
243.4B
|
|
Current assets
|
77.9B
|
83.3B
|
82.8B
|
80.5B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
17.5B
|
19.6B
|
20.6B
|
22.0B
|
|
Other short term investments
|
4.4B
|
5.3B
|
5.6B
|
5.3B
|
|
Accounts receivable
|
18.2B
|
21.3B
|
16.5B
|
16.1B
|
|
Other receivables
|
—
|
—
|
14.8B
|
—
|
|
Inventory
|
14.8B
|
16.3B
|
16.2B
|
15.9B
|
|
Prepaid assets
|
—
|
—
|
2.1B
|
—
|
|
Restricted cash
|
—
|
—
|
1.5B
|
—
|
|
Assets held for sale
|
2.2B
|
1.5B
|
1.7B
|
2.4B
|
|
Hedging assets
|
—
|
—
|
24.9M
|
—
|
|
Other current assets
|
20.7B
|
19.2B
|
60.9M
|
18.8B
|
|
Non current assets
|
173.1B
|
166.2B
|
161.9B
|
163.0B
|
|
Properties
|
—
|
—
|
10.3B
|
—
|
|
Land and improvements
|
—
|
—
|
2.2B
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
33.7B
|
—
|
|
Construction in progress
|
—
|
—
|
3.8B
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-167.9B
|
—
|
|
Goodwill
|
31.4B
|
29.6B
|
22.0B
|
29.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
468.0M
|
—
|
|
Intangible assets
|
—
|
—
|
2.7B
|
—
|
|
Investments and advances
|
35.6B
|
34.1B
|
28.3B
|
32.7B
|
|
Other non current assets
|
6.5B
|
6.3B
|
2.9B
|
6.8B
|
|
Total liabilities
|
149.0B
|
146.3B
|
141.6B
|
141.8B
|
|
Current liabilities
|
78.2B
|
77.5B
|
75.4B
|
73.5B
|
|
Accounts payable
|
33.7B
|
36.5B
|
34.2B
|
29.7B
|
|
Accrued expenses
|
—
|
—
|
2.7B
|
—
|
|
Short term debt
|
12.5B
|
11.3B
|
8.6B
|
11.9B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
10.8B
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
2.2B
|
1.9B
|
19.1B
|
2.1B
|
|
Non current liabilities
|
70.8B
|
68.7B
|
66.2B
|
68.3B
|
|
Long term provisions
|
—
|
—
|
13.2B
|
—
|
|
Long term debt
|
40.8B
|
39.3B
|
35.3B
|
39.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
10.9B
|
10.8B
|
10.4B
|
10.1B
|
|
Derivative product liabilities
|
—
|
—
|
2.0B
|
—
|
|
Other non current liabilities
|
17.4B
|
17.0B
|
3.8B
|
17.4B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
6.2B
|
6.2B
|
6.5B
|
6.5B
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
-11.6B
|
-12.4B
|
-13.1B
|
-11.8B
|
|
Total shareholders equity
|
102.0B
|
103.2B
|
103.1B
|
101.7B
|
|
Additional paid in capital
|
109.8B
|
110.4B
|
116.1B
|
112.1B
|
|
Treasury stock
|
4.4B
|
3.0B
|
8.5B
|
7.3B
|
|
Minority interest
|
2.0B
|
2.1B
|
2.1B
|
2.2B
|
