|
Total assets
|
885.0B
|
471.4B
|
435.5B
|
407.6B
|
|
Current assets
|
348.6B
|
272.8B
|
244.1B
|
230.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
105.6B
|
144.4B
|
121.4B
|
121.3B
|
|
Other short term investments
|
5.0B
|
5.0B
|
199M
|
1.1B
|
|
Accounts receivable
|
156.2B
|
85.5B
|
82.9B
|
74.3B
|
|
Other receivables
|
21.7B
|
15.0B
|
14.4B
|
10.1B
|
|
Inventory
|
28.1B
|
7.9B
|
9.7B
|
9.1B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
31.8B
|
15.0B
|
15.4B
|
14.2B
|
|
Non current assets
|
536.4B
|
198.6B
|
191.4B
|
177.6B
|
|
Properties
|
149.2B
|
113.9B
|
121.0B
|
113.3B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
303.2B
|
32.5B
|
27.0B
|
26.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
27.9B
|
19.7B
|
11.2B
|
8.1B
|
|
Total liabilities
|
592.5B
|
168.5B
|
163.1B
|
160.2B
|
|
Current liabilities
|
357.0B
|
105.5B
|
108.4B
|
101.2B
|
|
Accounts payable
|
135.3B
|
36.2B
|
34.8B
|
32.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
132.6B
|
21.0B
|
32.7B
|
26.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
14.3B
|
9.6B
|
8.1B
|
10.9B
|
|
Pensions
|
17.9B
|
13.1B
|
10.9B
|
10.5B
|
|
Other current liabilities
|
10.3B
|
7.8B
|
6.0B
|
6.3B
|
|
Non current liabilities
|
235.4B
|
63.0B
|
54.7B
|
59.1B
|
|
Long term provisions
|
9.7B
|
7.3B
|
7.3B
|
4.1B
|
|
Long term debt
|
182.8B
|
52.9B
|
45.2B
|
52.8B
|
|
Provision for risks and charges
|
70M
|
177M
|
174M
|
169M
|
|
Deferred liabilities
|
40.7B
|
425M
|
0
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2M
|
4M
|
13M
|
75M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
21.6B
|
21.4B
|
21.3B
|
21.2B
|
|
Retained earnings
|
264.5B
|
275.6B
|
246.8B
|
223.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
292.6B
|
302.9B
|
272.4B
|
247.4B
|
|
Additional paid in capital
|
0
|
162M
|
122M
|
0
|
|
Treasury stock
|
282M
|
284M
|
286M
|
293M
|
|
Minority interest
|
1.1B
|
655M
|
493M
|
442M
|
