|
Total assets
|
1.3T
|
1.2T
|
1.2T
|
1.1T
|
|
Current assets
|
767.2B
|
794.6B
|
747.7B
|
807.5B
|
|
Cash
|
178.4M
|
168.2M
|
104.7M
|
53.9M
|
|
Cash equivalents
|
76.2B
|
141.1B
|
96.2B
|
109.3B
|
|
Cash and cash equivalents
|
76.4B
|
141.2B
|
96.3B
|
109.4B
|
|
Other short term investments
|
91.5B
|
113.0B
|
112.8B
|
98.5B
|
|
Accounts receivable
|
324.0B
|
306.6B
|
326.1B
|
385.7B
|
|
Other receivables
|
117.0B
|
59.9B
|
53.6B
|
79.0B
|
|
Inventory
|
36.3B
|
35.7B
|
36.9B
|
32.9B
|
|
Prepaid assets
|
117.3B
|
124.5B
|
110.7B
|
99.7B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.4B
|
6.8B
|
5.7B
|
1.1B
|
|
Non current assets
|
531.6B
|
438.2B
|
411.4B
|
309.7B
|
|
Properties
|
7.6B
|
3.0B
|
3.9B
|
4.7B
|
|
Land and improvements
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Machinery furniture equipment
|
4.3B
|
4.1B
|
4.0B
|
4.0B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.6B
|
-3.4B
|
-3.2B
|
-3.1B
|
|
Goodwill
|
4.4B
|
4.3B
|
4.4B
|
4.2B
|
|
Investment properties
|
397.4B
|
313.5B
|
288.3B
|
186.5B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.4B
|
4.3B
|
4.4B
|
4.2B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-450
|
480
|
-340
|
-390
|
|
Total liabilities
|
981.8B
|
931.3B
|
845.3B
|
793.7B
|
|
Current liabilities
|
671.5B
|
695.7B
|
628.8B
|
670.5B
|
|
Accounts payable
|
404.3B
|
420.8B
|
445.2B
|
460.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
216.8B
|
233.7B
|
132.9B
|
146.5B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.1K
|
-810
|
250
|
710
|
|
Non current liabilities
|
310.3B
|
235.7B
|
216.6B
|
123.2B
|
|
Long term provisions
|
8.3B
|
8.2B
|
8.4B
|
8.6B
|
|
Long term debt
|
300.1B
|
227.0B
|
207.7B
|
114.1B
|
|
Provision for risks and charges
|
1.3B
|
76.3M
|
66.3M
|
56.3M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-630
|
-270
|
-920
|
-60
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
16.7B
|
16.7B
|
16.7B
|
16.7B
|
|
Retained earnings
|
122.5B
|
154.9B
|
165.9B
|
173.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
317.0B
|
301.4B
|
313.8B
|
323.4B
|
|
Additional paid in capital
|
30.3B
|
30.3B
|
30.3B
|
30.4B
|
|
Treasury stock
|
415.2M
|
415.2M
|
415.2M
|
415.2M
|
|
Minority interest
|
-13.4B
|
-11.2B
|
-9.9B
|
-7.6B
|
