|
Total assets
|
193.4B
|
193.7B
|
180.1B
|
178.3B
|
|
Current assets
|
54.5B
|
71.6B
|
55.9B
|
53.2B
|
|
Cash
|
3.2B
|
3.1B
|
2.9B
|
3.3B
|
|
Cash equivalents
|
15.3B
|
35.4B
|
21.2B
|
16.7B
|
|
Cash and cash equivalents
|
18.6B
|
38.5B
|
24.1B
|
20.0B
|
|
Other short term investments
|
303M
|
307M
|
417M
|
317M
|
|
Accounts receivable
|
17.8B
|
16.0B
|
14.8B
|
16.2B
|
|
Other receivables
|
—
|
—
|
4.1B
|
—
|
|
Inventory
|
13.4B
|
12.7B
|
12.4B
|
12.6B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
4.4B
|
4.1B
|
—
|
4.2B
|
|
Non current assets
|
138.9B
|
122.1B
|
124.2B
|
125.0B
|
|
Properties
|
—
|
—
|
0
|
—
|
|
Land and improvements
|
—
|
—
|
718M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
29.4B
|
—
|
|
Construction in progress
|
—
|
—
|
6.3B
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-30.5B
|
-29.0B
|
-28.3B
|
-28.8B
|
|
Goodwill
|
146.1B
|
125.7B
|
126.0B
|
129.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
49.8B
|
36.8B
|
37.6B
|
39.5B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
19.0B
|
20.0B
|
21.9B
|
20.3B
|
|
Total liabilities
|
114.9B
|
115.6B
|
108.6B
|
108.1B
|
|
Current liabilities
|
54.2B
|
56.9B
|
50.3B
|
51.8B
|
|
Accounts payable
|
9.5B
|
9.5B
|
10.3B
|
9.0B
|
|
Accrued expenses
|
28.2B
|
26.7B
|
26.1B
|
29.9B
|
|
Short term debt
|
11.5B
|
13.9B
|
6.0B
|
4.5B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.7B
|
4.2B
|
3.8B
|
4.8B
|
|
Pensions
|
3.3B
|
2.6B
|
4.1B
|
3.6B
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
60.7B
|
58.7B
|
58.3B
|
56.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
39.2B
|
38.4B
|
30.7B
|
31.3B
|
|
Provision for risks and charges
|
418M
|
395M
|
390M
|
354M
|
|
Deferred liabilities
|
3.8B
|
2.4B
|
2.4B
|
3.0B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
10.3B
|
10.4B
|
17.5B
|
14.9B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.1B
|
3.1B
|
3.1B
|
3.1B
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
-14.3B
|
-11.7B
|
-11.7B
|
-12.5B
|
|
Total shareholders equity
|
78.5B
|
78.1B
|
71.5B
|
70.2B
|
|
Additional paid in capital
|
165.4B
|
162.6B
|
155.8B
|
155.2B
|
|
Treasury stock
|
75.7B
|
75.9B
|
75.7B
|
75.6B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
