|
Total assets
|
1.2T
|
1.1T
|
1.1T
|
1.1T
|
|
Current assets
|
320.4B
|
280.8B
|
294.3B
|
336.0B
|
|
Cash
|
20.2B
|
15.0B
|
13.0B
|
14.5B
|
|
Cash equivalents
|
47.7B
|
84.1B
|
109.3B
|
87.2B
|
|
Cash and cash equivalents
|
67.9B
|
99.1B
|
122.3B
|
101.7B
|
|
Other short term investments
|
—
|
28M
|
28M
|
21M
|
|
Accounts receivable
|
127.2B
|
84.5B
|
87.3B
|
213.9B
|
|
Other receivables
|
120.3B
|
87.5B
|
79.4B
|
16.7B
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
3.5B
|
1.8B
|
1.9B
|
2.2B
|
|
Restricted cash
|
—
|
—
|
27M
|
23M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
928.6B
|
868.7B
|
806.4B
|
748.0B
|
|
Properties
|
972.0B
|
882.6B
|
806.1B
|
754.0B
|
|
Land and improvements
|
8.4B
|
7.9B
|
7.3B
|
6.7B
|
|
Machinery furniture equipment
|
135.6B
|
125.4B
|
112.9B
|
104.1B
|
|
Construction in progress
|
11.4B
|
37.0B
|
39.9B
|
31.8B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-269.2B
|
-252.9B
|
-224.6B
|
-211.1B
|
|
Goodwill
|
23.8B
|
26.0B
|
26.9B
|
27.2B
|
|
Investment properties
|
972M
|
921M
|
856M
|
799M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
23.8B
|
26.0B
|
26.9B
|
27.2B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
-9.0B
|
—
|
—
|
|
Total liabilities
|
465.8B
|
441.8B
|
470.1B
|
516.1B
|
|
Current liabilities
|
350.2B
|
328.8B
|
360.3B
|
410.7B
|
|
Accounts payable
|
112.6B
|
75.0B
|
244.7B
|
115.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
15.7B
|
11.9B
|
9.0B
|
6.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
38.2B
|
109.1B
|
90.7B
|
88.6B
|
|
Pensions
|
13.0B
|
9.1B
|
11.3B
|
8.9B
|
|
Other current liabilities
|
292M
|
552M
|
199M
|
962M
|
|
Non current liabilities
|
115.5B
|
113.0B
|
109.9B
|
105.4B
|
|
Long term provisions
|
5.2B
|
4.8B
|
4.8B
|
3.8B
|
|
Long term debt
|
10.6B
|
14.6B
|
18.6B
|
21.3B
|
|
Provision for risks and charges
|
233M
|
230M
|
226M
|
230M
|
|
Deferred liabilities
|
98.9B
|
92.9B
|
85.4B
|
79.3B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
312.2B
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
569M
|
569M
|
569M
|
569M
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
783.2B
|
707.7B
|
630.5B
|
567.8B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
376M
|
1.7B
|
1.3B
|
789M
|
