|
Total assets
|
355.4B
|
354.5B
|
337.2B
|
339.7B
|
|
Current assets
|
27.1B
|
18.3B
|
17.7B
|
25.3B
|
|
Cash
|
5.0B
|
4.3B
|
4.2B
|
6.8B
|
|
Cash equivalents
|
73M
|
838M
|
307M
|
8.1B
|
|
Cash and cash equivalents
|
5.1B
|
5.1B
|
4.5B
|
14.8B
|
|
Other short term investments
|
—
|
—
|
520M
|
—
|
|
Accounts receivable
|
448M
|
500M
|
385M
|
396M
|
|
Other receivables
|
3.8B
|
3.0B
|
1.9B
|
1.8B
|
|
Inventory
|
12.8B
|
9.2B
|
8.3B
|
6.5B
|
|
Prepaid assets
|
—
|
—
|
85M
|
81M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
5.0B
|
543M
|
2.0B
|
1.7B
|
|
Hedging assets
|
2M
|
0
|
0
|
19M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
328.3B
|
336.1B
|
319.5B
|
314.4B
|
|
Properties
|
0
|
0
|
6.2B
|
0
|
|
Land and improvements
|
6.4B
|
7.0B
|
2.3B
|
6.7B
|
|
Machinery furniture equipment
|
2.5B
|
2.3B
|
2.0B
|
2.0B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.9B
|
-3.2B
|
-3.0B
|
-2.9B
|
|
Goodwill
|
2.7B
|
2.9B
|
208M
|
203M
|
|
Investment properties
|
272.8B
|
282.7B
|
272.6B
|
269.2B
|
|
Financial assets
|
65M
|
57M
|
96M
|
133M
|
|
Intangible assets
|
150M
|
214M
|
208M
|
203M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
77.0B
|
66.3B
|
44.9B
|
46.1B
|
|
Current liabilities
|
19.8B
|
17.8B
|
11.0B
|
18.9B
|
|
Accounts payable
|
12.0B
|
9.8B
|
812M
|
721M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
6.8B
|
7.6B
|
779M
|
9.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
261M
|
378M
|
185M
|
348M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
57.2B
|
48.6B
|
33.9B
|
27.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
42.0B
|
34.1B
|
22.7B
|
16.1B
|
|
Provision for risks and charges
|
403M
|
268M
|
—
|
150M
|
|
Deferred liabilities
|
14.8B
|
14.1B
|
11.2B
|
10.7B
|
|
Derivative product liabilities
|
19M
|
22M
|
0
|
0
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
10.4B
|
10.4B
|
10.4B
|
10.4B
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
278.4B
|
288.1B
|
292.3B
|
293.6B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
3.1B
|
3.1B
|
3.0B
|
2.0B
|
