|
Total assets
|
335.7B
|
317.0B
|
345.6B
|
347.6B
|
|
Current assets
|
114.1B
|
107.2B
|
113.0B
|
115.5B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
71.4B
|
75.9B
|
84.2B
|
88.1B
|
|
Other short term investments
|
408M
|
731M
|
715M
|
552M
|
|
Accounts receivable
|
30.1B
|
20.8B
|
20.9B
|
19.5B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
6.3B
|
4.0B
|
7.2B
|
7.4B
|
|
Non current assets
|
221.6B
|
209.8B
|
232.6B
|
232.1B
|
|
Properties
|
21.9B
|
21.2B
|
22.1B
|
20.2B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
84.9B
|
84.3B
|
122.3B
|
122.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
17.8B
|
17.2B
|
24.2B
|
23.9B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
53M
|
76M
|
943M
|
712M
|
|
Total liabilities
|
115.7B
|
104.0B
|
99.4B
|
102.3B
|
|
Current liabilities
|
49.2B
|
34.2B
|
32.4B
|
34.7B
|
|
Accounts payable
|
21.3B
|
18.2B
|
17.0B
|
16.9B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
10.2B
|
4.7B
|
3.6B
|
2.8B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
601M
|
1.4B
|
2.6B
|
1.5B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
13.2B
|
6.8B
|
5.5B
|
10.2B
|
|
Non current liabilities
|
66.5B
|
69.8B
|
67.0B
|
67.6B
|
|
Long term provisions
|
254M
|
272M
|
240M
|
215M
|
|
Long term debt
|
34.3B
|
39.7B
|
39.9B
|
40.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
31.1B
|
29.1B
|
26.2B
|
26.3B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
179M
|
338M
|
322M
|
318M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
10.4B
|
10.4B
|
10.4B
|
10.4B
|
|
Retained earnings
|
162.6B
|
160.0B
|
198.8B
|
196.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
220.0B
|
213.0B
|
246.2B
|
245.3B
|
|
Additional paid in capital
|
15.8B
|
15.7B
|
15.8B
|
15.6B
|
|
Treasury stock
|
20.8B
|
20.8B
|
20.8B
|
20.8B
|
|
Minority interest
|
10.8B
|
11.3B
|
12.1B
|
12.3B
|
