|
Total assets
|
310.4B
|
330.3B
|
334.8B
|
302.7B
|
|
Current assets
|
131.5B
|
138.9B
|
141.4B
|
119.7B
|
|
Cash
|
—
|
—
|
1.4B
|
—
|
|
Cash equivalents
|
—
|
—
|
83.7B
|
—
|
|
Cash and cash equivalents
|
87.9B
|
91.4B
|
85.1B
|
78.8B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
33.9B
|
36.8B
|
45.7B
|
29.3B
|
|
Other receivables
|
863.5M
|
738.6M
|
648.2M
|
971.2M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
3.6B
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
426.4M
|
—
|
|
Other current assets
|
6.3B
|
10.0B
|
566.4M
|
10.7B
|
|
Non current assets
|
178.9B
|
191.3B
|
193.3B
|
183.1B
|
|
Properties
|
—
|
—
|
20.2B
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
20.3B
|
—
|
|
Construction in progress
|
—
|
—
|
2.1B
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-22.2B
|
—
|
|
Goodwill
|
252.8B
|
163.6B
|
274.2B
|
157.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
50.0B
|
—
|
56.9B
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
4.7B
|
7.7B
|
3.9B
|
5.5B
|
|
Total liabilities
|
133.9B
|
137.1B
|
139.2B
|
130.4B
|
|
Current liabilities
|
71.9B
|
74.0B
|
75.8B
|
61.9B
|
|
Accounts payable
|
3.9B
|
4.3B
|
5.6B
|
3.9B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
11.5B
|
8.9B
|
11.6B
|
11.8B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
458.7M
|
—
|
3.7B
|
—
|
|
Pensions
|
—
|
—
|
13.3B
|
—
|
|
Other current liabilities
|
10.2B
|
23.9B
|
5.9B
|
16.6B
|
|
Non current liabilities
|
62.0B
|
63.1B
|
63.4B
|
68.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
44.0B
|
44.0B
|
54.3B
|
44.0B
|
|
Provision for risks and charges
|
—
|
—
|
4.2B
|
—
|
|
Deferred liabilities
|
712.8M
|
—
|
628.8M
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
17.3B
|
19.1B
|
977.7M
|
24.5B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.9B
|
—
|
2.9B
|
—
|
|
Retained earnings
|
170.2B
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
176.5B
|
193.1B
|
195.6B
|
172.3B
|
|
Additional paid in capital
|
29.1B
|
—
|
26.2B
|
—
|
|
Treasury stock
|
17.6B
|
—
|
20.1B
|
—
|
|
Minority interest
|
247.7M
|
307.9M
|
303.6M
|
297.2M
|
