|
Total assets
|
209.7B
|
211.3B
|
208.3B
|
208.8B
|
|
Current assets
|
76.0B
|
69.6B
|
68.2B
|
67.6B
|
|
Cash
|
2.9B
|
—
|
—
|
—
|
|
Cash equivalents
|
29.7B
|
13.1B
|
10.1B
|
16.8B
|
|
Cash and cash equivalents
|
32.7B
|
13.1B
|
10.1B
|
16.8B
|
|
Other short term investments
|
24.2B
|
35.2B
|
38.3B
|
34.0B
|
|
Accounts receivable
|
9.2B
|
—
|
7.3B
|
8.2B
|
|
Other receivables
|
6.4B
|
18.0B
|
10.2B
|
6.1B
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
3.5B
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
74.2M
|
3.4B
|
2.3B
|
2.5B
|
|
Non current assets
|
133.7B
|
141.7B
|
140.1B
|
141.2B
|
|
Properties
|
1.2B
|
27.4B
|
27.0B
|
27.1B
|
|
Land and improvements
|
4.3B
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
13.7B
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-12.0B
|
-11.6B
|
-11.3B
|
-10.9B
|
|
Goodwill
|
14.4B
|
8.7B
|
8.9B
|
9.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
7.3B
|
8.7B
|
8.9B
|
9.1B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
273.3M
|
6.2B
|
2.6B
|
4.1B
|
|
Total liabilities
|
29.7B
|
26.8B
|
28.8B
|
34.7B
|
|
Current liabilities
|
27.7B
|
23.1B
|
24.9B
|
30.5B
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
865.8M
|
1.2B
|
1.5B
|
1.5B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
6.3B
|
2.1B
|
2.7B
|
1.2B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
314.9M
|
9.9B
|
9.1B
|
9.7B
|
|
Non current liabilities
|
2.0B
|
3.6B
|
3.9B
|
4.1B
|
|
Long term provisions
|
50M
|
749.2M
|
735.3M
|
703.2M
|
|
Long term debt
|
333.3M
|
1.4B
|
1.7B
|
1.9B
|
|
Provision for risks and charges
|
1.3B
|
1.5B
|
1.5B
|
1.5B
|
|
Deferred liabilities
|
985.9K
|
3.3M
|
5.5M
|
7.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-210
|
300
|
300
|
310
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.9B
|
5.9B
|
5.9B
|
5.9B
|
|
Retained earnings
|
153.7B
|
155.7B
|
150.7B
|
145.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
180.0B
|
184.5B
|
179.5B
|
174.2B
|
|
Additional paid in capital
|
36.5B
|
36.5B
|
36.3B
|
36.4B
|
|
Treasury stock
|
15.2B
|
12.1B
|
12.1B
|
12.1B
|
|
Minority interest
|
613.3M
|
622.3M
|
693.5M
|
758.7M
|
