|
Total assets
|
658.1B
|
649.4B
|
672.8B
|
653.4B
|
|
Current assets
|
205.1B
|
211.3B
|
236.5B
|
218.4B
|
|
Cash
|
—
|
—
|
112.3B
|
—
|
|
Cash equivalents
|
—
|
—
|
74.6B
|
—
|
|
Cash and cash equivalents
|
142.4B
|
165.1B
|
186.9B
|
167.5B
|
|
Other short term investments
|
17.3B
|
—
|
—
|
—
|
|
Accounts receivable
|
12.5B
|
13.0B
|
12.6B
|
14.2B
|
|
Other receivables
|
6.6B
|
8.0B
|
9.4B
|
9.3B
|
|
Inventory
|
12.5B
|
11.4B
|
13.9B
|
13.5B
|
|
Prepaid assets
|
6.2B
|
7.4B
|
7.4B
|
6.6B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
7.6B
|
6.4B
|
6.3B
|
7.3B
|
|
Non current assets
|
452.9B
|
438.1B
|
436.3B
|
435.0B
|
|
Properties
|
258.7B
|
252.9B
|
467.6B
|
256.3B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
87.0B
|
—
|
|
Construction in progress
|
27.6B
|
25.5B
|
22.3B
|
20.6B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-263.4B
|
—
|
|
Goodwill
|
64.8B
|
64.1B
|
27.3B
|
65.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
64.8B
|
64.1B
|
27.3B
|
65.0B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
33.0B
|
29.2B
|
29.6B
|
28.2B
|
|
Total liabilities
|
154.1B
|
156.5B
|
200.4B
|
154.0B
|
|
Current liabilities
|
92.6B
|
95.9B
|
141.5B
|
93.0B
|
|
Accounts payable
|
38.2B
|
34.2B
|
32.1B
|
32.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
13.4B
|
13.4B
|
13.4B
|
12.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
9.0B
|
7.0B
|
6.6B
|
8.4B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
3.7B
|
966M
|
940M
|
1.0B
|
|
Non current liabilities
|
61.5B
|
60.6B
|
58.9B
|
61.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
30.0B
|
29.3B
|
29.9B
|
31.2B
|
|
Provision for risks and charges
|
18.8B
|
19.0B
|
16.8B
|
17.8B
|
|
Deferred liabilities
|
1.3B
|
1.2B
|
1.2B
|
1.2B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
11.4B
|
11.1B
|
10.9B
|
10.8B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
19.9B
|
19.9B
|
19.9B
|
19.9B
|
|
Retained earnings
|
302.3B
|
289.7B
|
273.1B
|
304.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
504.0B
|
492.9B
|
472.4B
|
499.4B
|
|
Additional paid in capital
|
—
|
—
|
67.7B
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
77.1B
|
77.9B
|
75.3B
|
73.0B
|
