|
Total assets
|
250.4B
|
259.1B
|
277.9B
|
282.9B
|
|
Current assets
|
217.7B
|
227.2B
|
245.0B
|
250.2B
|
|
Cash
|
—
|
37.1B
|
—
|
26.4B
|
|
Cash equivalents
|
—
|
74.2M
|
—
|
66.8M
|
|
Cash and cash equivalents
|
33.0B
|
37.1B
|
29.1B
|
26.4B
|
|
Other short term investments
|
137.7M
|
140.3M
|
216.6M
|
223.4M
|
|
Accounts receivable
|
522.1M
|
692.7M
|
610.6M
|
508.8M
|
|
Other receivables
|
30.6B
|
27.7B
|
34.0B
|
35.3B
|
|
Inventory
|
140.1B
|
148.5B
|
166.0B
|
172.1B
|
|
Prepaid assets
|
10.8M
|
1.3M
|
31.3M
|
29.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
13.2B
|
13.0B
|
15.1B
|
15.6B
|
|
Non current assets
|
32.7B
|
31.9B
|
32.9B
|
32.7B
|
|
Properties
|
1.1B
|
1.1B
|
1.2B
|
1.9B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
141.9M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-766.5M
|
|
Goodwill
|
129.0M
|
130.1M
|
131.7M
|
133.1M
|
|
Investment properties
|
10.6B
|
9.7B
|
10.0B
|
9.3B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
128.3M
|
129.5M
|
130.5M
|
131.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
607.0K
|
632.9K
|
41.9M
|
42.8M
|
|
Total liabilities
|
197.9B
|
207.5B
|
219.5B
|
224.2B
|
|
Current liabilities
|
172.3B
|
179.8B
|
189.7B
|
194.1B
|
|
Accounts payable
|
5.0B
|
5.6B
|
6.3B
|
5.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
7.4B
|
6.7B
|
6.4B
|
7.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
730.5M
|
641.2M
|
1.3B
|
993.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
13.9B
|
15.1B
|
15.8B
|
16.1B
|
|
Non current liabilities
|
25.6B
|
27.8B
|
29.8B
|
30.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
24.9B
|
27.1B
|
29.5B
|
29.2B
|
|
Provision for risks and charges
|
643.6M
|
643.7M
|
—
|
611.5M
|
|
Deferred liabilities
|
33.9M
|
32.4M
|
176.5M
|
188.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.1B
|
3.1B
|
3.1B
|
3.1B
|
|
Retained earnings
|
21.9B
|
21.0B
|
20.0B
|
19.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
52.5B
|
51.6B
|
58.4B
|
58.8B
|
|
Additional paid in capital
|
—
|
2.1B
|
—
|
2.1B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
24.0B
|
24.0B
|
31.9B
|
32.4B
|
