|
Total assets
|
232.9B
|
232.0B
|
241.3B
|
243.1B
|
|
Current assets
|
112.3B
|
107.8B
|
105.5B
|
106.3B
|
|
Cash
|
782.5M
|
2.8B
|
512.4M
|
1.1B
|
|
Cash equivalents
|
8.7B
|
14.2B
|
10.0B
|
10.2B
|
|
Cash and cash equivalents
|
9.5B
|
16.9B
|
10.5B
|
11.4B
|
|
Other short term investments
|
—
|
1.9B
|
1.9B
|
1.9B
|
|
Accounts receivable
|
42.3B
|
39.9B
|
52.2B
|
49.0B
|
|
Other receivables
|
26.8B
|
15.3B
|
6.2B
|
7.4B
|
|
Inventory
|
31.8B
|
31.8B
|
32.2B
|
34.2B
|
|
Prepaid assets
|
1.9B
|
2.0B
|
2.4B
|
2.5B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
680
|
-980
|
-550
|
130
|
|
Non current assets
|
120.6B
|
124.2B
|
135.9B
|
136.7B
|
|
Properties
|
28.4B
|
28.3B
|
28.3B
|
13.7B
|
|
Land and improvements
|
23.4B
|
23.4B
|
23.4B
|
23.4B
|
|
Machinery furniture equipment
|
130.7B
|
130.4B
|
130.2B
|
40.2B
|
|
Construction in progress
|
1.1B
|
571.8M
|
142M
|
3.0B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-116.1B
|
-113.6B
|
-110.8B
|
-1.5B
|
|
Goodwill
|
662.3M
|
665.7M
|
669.2M
|
672.6M
|
|
Investment properties
|
4.7B
|
4.7B
|
4.7B
|
4.7B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
662.3M
|
665.7M
|
669.2M
|
672.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-270
|
—
|
—
|
-20
|
|
Total liabilities
|
68.1B
|
68.4B
|
76.9B
|
81.0B
|
|
Current liabilities
|
32.9B
|
30.7B
|
37.2B
|
40.0B
|
|
Accounts payable
|
11.6B
|
13.1B
|
14.8B
|
14.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
12.8B
|
11.5B
|
15.3B
|
14.8B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
22.8M
|
178.1M
|
911.3M
|
1.4B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.1K
|
210
|
420
|
-530
|
|
Non current liabilities
|
35.2B
|
37.7B
|
39.7B
|
41.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
23.3B
|
24.9B
|
26.6B
|
28.7B
|
|
Provision for risks and charges
|
326.0M
|
284.5M
|
276.3M
|
260.9M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
680
|
—
|
40
|
-260
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
7.8B
|
7.8B
|
7.8B
|
7.8B
|
|
Retained earnings
|
155.6B
|
154.4B
|
155.2B
|
152.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
164.9B
|
163.6B
|
164.4B
|
162.0B
|
|
Additional paid in capital
|
2.0B
|
2.0B
|
2.0B
|
2.0B
|
|
Treasury stock
|
668.7M
|
668.7M
|
668.7M
|
668.7M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
