|
Total assets
|
232.9B
|
237.4B
|
225.4B
|
217.0B
|
|
Current assets
|
112.3B
|
98.4B
|
104.7B
|
104.1B
|
|
Cash
|
782.5M
|
1.4B
|
982.2M
|
828.8M
|
|
Cash equivalents
|
8.7B
|
10.8B
|
1.6B
|
2.9B
|
|
Cash and cash equivalents
|
9.5B
|
12.2B
|
2.5B
|
3.7B
|
|
Other short term investments
|
—
|
1.9B
|
500M
|
1.1B
|
|
Accounts receivable
|
42.3B
|
39.9B
|
43.4B
|
54.1B
|
|
Other receivables
|
26.8B
|
6.4B
|
153.8M
|
12.8M
|
|
Inventory
|
31.8B
|
36.5B
|
45.2B
|
41.0B
|
|
Prepaid assets
|
1.9B
|
1.5B
|
2.6B
|
4.2B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
10.3B
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
680
|
500
|
450
|
40
|
|
Non current assets
|
120.6B
|
139.0B
|
120.7B
|
112.9B
|
|
Properties
|
28.4B
|
24.2B
|
21.0B
|
24.9B
|
|
Land and improvements
|
23.4B
|
23.4B
|
23.5B
|
26.4B
|
|
Machinery furniture equipment
|
130.7B
|
129.9B
|
124.6B
|
112.2B
|
|
Construction in progress
|
1.1B
|
1.5B
|
3.1B
|
4.9B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-116.1B
|
-104.9B
|
-96.4B
|
-102.3B
|
|
Goodwill
|
662.3M
|
676.0M
|
689.7M
|
685.2M
|
|
Investment properties
|
4.7B
|
4.7B
|
4.7B
|
4.7B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
662.3M
|
676.0M
|
689.7M
|
685.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-270
|
20
|
20
|
30
|
|
Total liabilities
|
68.1B
|
74.8B
|
72.8B
|
69.3B
|
|
Current liabilities
|
32.9B
|
31.9B
|
31.9B
|
48.9B
|
|
Accounts payable
|
11.6B
|
13.1B
|
13.9B
|
15.9B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
12.8B
|
12.3B
|
11.2B
|
20.6B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
22.8M
|
916.3M
|
—
|
3.1B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.1K
|
-740
|
510
|
-540
|
|
Non current liabilities
|
35.2B
|
42.8B
|
40.9B
|
20.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
23.3B
|
30.7B
|
38.0B
|
17.2B
|
|
Provision for risks and charges
|
326.0M
|
259.5M
|
439.2M
|
367.7M
|
|
Deferred liabilities
|
—
|
—
|
1.2B
|
1.7B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
680
|
-200
|
-360
|
-520
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
7.8B
|
7.8B
|
7.8B
|
7.8B
|
|
Retained earnings
|
155.6B
|
153.3B
|
143.7B
|
138.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
164.9B
|
162.6B
|
152.6B
|
147.7B
|
|
Additional paid in capital
|
2.0B
|
2.0B
|
2.0B
|
2.0B
|
|
Treasury stock
|
668.7M
|
668.7M
|
668.7M
|
668.7M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
