Total assets
|
281.4B
|
282.2B
|
269.7B
|
273.4B
|
Current assets
|
101.1B
|
102.8B
|
93.7B
|
100.6B
|
Cash
|
—
|
—
|
—
|
—
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
33.8B
|
34.4B
|
34.6B
|
34.9B
|
Other short term investments
|
275M
|
165M
|
167M
|
708M
|
Accounts receivable
|
28.5B
|
21.7B
|
26.1B
|
28.9B
|
Other receivables
|
222M
|
4.5B
|
220M
|
212M
|
Inventory
|
24.7B
|
23.2B
|
21.5B
|
23.3B
|
Prepaid assets
|
2.9B
|
2.6B
|
1.1B
|
2.1B
|
Restricted cash
|
—
|
4.8B
|
—
|
—
|
Assets held for sale
|
5.0B
|
4.1B
|
2.4B
|
1.5B
|
Hedging assets
|
4.6B
|
5.1B
|
6.4B
|
7.9B
|
Other current assets
|
—
|
—
|
—
|
—
|
Non current assets
|
180.3B
|
179.4B
|
176.0B
|
172.8B
|
Properties
|
—
|
216.7B
|
—
|
—
|
Land and improvements
|
—
|
4.1B
|
—
|
—
|
Machinery furniture equipment
|
—
|
56.3B
|
—
|
—
|
Construction in progress
|
—
|
—
|
—
|
—
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
—
|
-175.2B
|
—
|
—
|
Goodwill
|
38.9B
|
35.0B
|
36.4B
|
35.1B
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
16.4B
|
16.1B
|
11.8B
|
10.3B
|
Intangible assets
|
9.1B
|
5.2B
|
10.6B
|
10.3B
|
Investments and advances
|
—
|
—
|
—
|
—
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
203.4B
|
203.9B
|
189.8B
|
191.2B
|
Current liabilities
|
82.8B
|
82.2B
|
77.0B
|
81.4B
|
Accounts payable
|
58.8B
|
38.6B
|
54.4B
|
57.7B
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
7.6B
|
7.1B
|
7.2B
|
6.7B
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
1.9B
|
3.7B
|
1.7B
|
2.9B
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
120.6B
|
121.7B
|
112.7B
|
109.8B
|
Long term provisions
|
15.2B
|
14.7B
|
14.6B
|
14.6B
|
Long term debt
|
63.6B
|
64.4B
|
61.3B
|
58.9B
|
Provision for risks and charges
|
9.1B
|
9.4B
|
9.1B
|
8.9B
|
Deferred liabilities
|
9.0B
|
8.4B
|
9.0B
|
9.1B
|
Derivative product liabilities
|
17.7B
|
18.5B
|
12.3B
|
12.0B
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
—
|
4.2B
|
—
|
—
|
Retained earnings
|
—
|
22.5B
|
—
|
—
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
78.0B
|
78.3B
|
79.9B
|
82.2B
|
Additional paid in capital
|
—
|
16.8B
|
—
|
—
|
Treasury stock
|
—
|
9.0B
|
—
|
—
|
Minority interest
|
19.7B
|
19.1B
|
15.1B
|
15.2B
|