|
Total assets
|
136.8B
|
134.0B
|
138.5B
|
139.1B
|
|
Current assets
|
87.6B
|
85.6B
|
90.2B
|
91.5B
|
|
Cash
|
5.2B
|
4.5B
|
4.9B
|
5.0B
|
|
Cash equivalents
|
20.6B
|
22.9B
|
26.6B
|
24.2B
|
|
Cash and cash equivalents
|
25.7B
|
27.3B
|
31.5B
|
29.2B
|
|
Other short term investments
|
5.7B
|
6.2B
|
6.6B
|
6.5B
|
|
Accounts receivable
|
18.2B
|
17.3B
|
16.5B
|
19.4B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
29.7B
|
27.4B
|
27.6B
|
29.2B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
8.2B
|
7.3B
|
8.0B
|
7.1B
|
|
Non current assets
|
49.2B
|
48.4B
|
48.3B
|
47.5B
|
|
Properties
|
27.8B
|
9.9B
|
26.9B
|
27.8B
|
|
Land and improvements
|
—
|
1.2B
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
17.0B
|
—
|
—
|
|
Construction in progress
|
—
|
1.5B
|
—
|
—
|
|
Leases
|
—
|
7.5B
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-22.4B
|
—
|
—
|
|
Goodwill
|
2.7B
|
2.7B
|
2.7B
|
2.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
948.8M
|
948.8M
|
948.8M
|
948.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
19.6B
|
19.0B
|
19.6B
|
17.9B
|
|
Total liabilities
|
87.4B
|
85.6B
|
87.1B
|
87.6B
|
|
Current liabilities
|
40.0B
|
38.7B
|
41.1B
|
41.2B
|
|
Accounts payable
|
13.8B
|
12.7B
|
11.4B
|
11.9B
|
|
Accrued expenses
|
8.4B
|
6.4B
|
7.0B
|
7.5B
|
|
Short term debt
|
1.9B
|
1.9B
|
5.4B
|
5.6B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.6B
|
2.5B
|
2.7B
|
2.8B
|
|
Pensions
|
4.6B
|
6.3B
|
6.3B
|
5.5B
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
47.5B
|
46.9B
|
46.0B
|
46.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
38.7B
|
38.5B
|
38.2B
|
38.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
8.8B
|
8.4B
|
7.8B
|
7.8B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
11.0M
|
11.0M
|
11.0M
|
11.0M
|
|
Retained earnings
|
-2.6B
|
-2.7B
|
-641.1M
|
197.8M
|
|
Other shareholders equity
|
-1.1B
|
-945.2M
|
963.5M
|
740.0M
|
|
Total shareholders equity
|
49.3B
|
48.4B
|
51.3B
|
51.4B
|
|
Additional paid in capital
|
53.0B
|
52.0B
|
51.0B
|
50.5B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
