|
Total assets
|
335.7B
|
348.9B
|
340.6B
|
327.1B
|
|
Current assets
|
114.1B
|
133.3B
|
110.4B
|
129.9B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
71.4B
|
97.7B
|
78.3B
|
97.3B
|
|
Other short term investments
|
408M
|
277M
|
237M
|
1.0B
|
|
Accounts receivable
|
30.1B
|
27.6B
|
24.5B
|
27.2B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
6.3B
|
7.8B
|
7.4B
|
4.4B
|
|
Non current assets
|
221.6B
|
215.6B
|
230.2B
|
197.2B
|
|
Properties
|
21.9B
|
20.2B
|
20.5B
|
19.0B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
84.9B
|
121.2B
|
48.1B
|
17.8B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
17.8B
|
23.0B
|
13.1B
|
6.1B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
53M
|
1.6B
|
435M
|
236M
|
|
Total liabilities
|
115.7B
|
114.9B
|
95.7B
|
98.5B
|
|
Current liabilities
|
49.2B
|
50.6B
|
56.0B
|
41.0B
|
|
Accounts payable
|
21.3B
|
19.4B
|
19.3B
|
20.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
10.2B
|
4.2B
|
21.6B
|
2.7B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
601M
|
11.2B
|
639M
|
1.4B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
13.2B
|
12.7B
|
11.4B
|
11.9B
|
|
Non current liabilities
|
66.5B
|
64.3B
|
39.6B
|
57.5B
|
|
Long term provisions
|
254M
|
215M
|
225M
|
72M
|
|
Long term debt
|
34.3B
|
41.0B
|
6.6B
|
24.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
31.1B
|
22.3B
|
32.0B
|
32.2B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
179M
|
316M
|
424M
|
354M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
10.4B
|
10.4B
|
10.4B
|
10.4B
|
|
Retained earnings
|
162.6B
|
193.6B
|
178.0B
|
151.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
220.0B
|
234.0B
|
244.9B
|
228.7B
|
|
Additional paid in capital
|
15.8B
|
15.6B
|
16.1B
|
16.3B
|
|
Treasury stock
|
20.8B
|
20.8B
|
22.8B
|
15.1B
|
|
Minority interest
|
10.8B
|
12.4B
|
4.3B
|
4.9B
|
