|
Total assets
|
366.8B
|
358.6B
|
364.4B
|
359.5B
|
|
Current assets
|
105.5B
|
97.4B
|
106.9B
|
102.0B
|
|
Cash
|
—
|
30.5B
|
—
|
33.7B
|
|
Cash equivalents
|
—
|
7.8B
|
—
|
7.5B
|
|
Cash and cash equivalents
|
42.2B
|
38.3B
|
46.2B
|
41.2B
|
|
Other short term investments
|
167.2M
|
166.8M
|
113.6M
|
100.3M
|
|
Accounts receivable
|
8.9B
|
9.3B
|
6.7B
|
5.8B
|
|
Other receivables
|
8.5B
|
7.5B
|
8.6B
|
10.7B
|
|
Inventory
|
8.0B
|
7.6B
|
9.1B
|
7.9B
|
|
Prepaid assets
|
5.6B
|
4.7B
|
5.5B
|
6.5B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
32.0B
|
29.7B
|
30.7B
|
29.8B
|
|
Non current assets
|
261.3B
|
261.2B
|
257.4B
|
257.4B
|
|
Properties
|
110.8B
|
113.2B
|
106.7B
|
182.5B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
103.5B
|
|
Construction in progress
|
24.3B
|
22.5B
|
24.7B
|
21.4B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-119.8B
|
|
Goodwill
|
67.6B
|
64.6B
|
66.1B
|
8.8B
|
|
Investment properties
|
1.2B
|
1.2B
|
1.1B
|
1.1B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
67.0B
|
64.0B
|
65.5B
|
8.1B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
21.6B
|
25.7B
|
25.2B
|
25.6B
|
|
Total liabilities
|
229.5B
|
225.5B
|
233.9B
|
235.7B
|
|
Current liabilities
|
120.4B
|
117.2B
|
120.4B
|
111.7B
|
|
Accounts payable
|
29.8B
|
32.3B
|
27.5B
|
27.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
43.0B
|
39.5B
|
34.0B
|
25.5B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.9B
|
2.2B
|
2.0B
|
2.4B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
953.0M
|
1.0B
|
1.7B
|
1.8B
|
|
Non current liabilities
|
109.2B
|
108.3B
|
113.4B
|
124.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
73.5B
|
72.0B
|
75.3B
|
84.5B
|
|
Provision for risks and charges
|
13.0B
|
13.7B
|
14.5B
|
16.0B
|
|
Deferred liabilities
|
9.4B
|
9.5B
|
9.6B
|
9.5B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
12.9B
|
12.8B
|
13.7B
|
13.7B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
10.0B
|
10.0B
|
10.0B
|
7.7B
|
|
Retained earnings
|
50.0B
|
47.3B
|
47.9B
|
46.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
137.2B
|
133.0B
|
130.5B
|
123.8B
|
|
Additional paid in capital
|
—
|
4.9B
|
—
|
5.0B
|
|
Treasury stock
|
56.8M
|
112.4M
|
126.1M
|
214.5M
|
|
Minority interest
|
51.6B
|
50.4B
|
49.2B
|
47.9B
|
