|
Total assets
|
871.0B
|
848.8B
|
835.8B
|
835.6B
|
|
Current assets
|
199.9B
|
184.9B
|
167.9B
|
182.9B
|
|
Cash
|
552.3M
|
—
|
78.7B
|
—
|
|
Cash equivalents
|
100.2B
|
—
|
2.3B
|
—
|
|
Cash and cash equivalents
|
100.8B
|
87.9B
|
81.0B
|
87.5B
|
|
Other short term investments
|
—
|
—
|
10.8B
|
—
|
|
Accounts receivable
|
54.9B
|
50.3B
|
32.2B
|
52.0B
|
|
Other receivables
|
18.0B
|
12.8B
|
21.5B
|
9.9B
|
|
Inventory
|
4.7B
|
4.6B
|
3.4B
|
5.0B
|
|
Prepaid assets
|
9.0B
|
8.0B
|
7.8B
|
9.8B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.3B
|
21.2B
|
—
|
18.8B
|
|
Non current assets
|
671.1B
|
663.9B
|
668.0B
|
652.7B
|
|
Properties
|
62.7B
|
451.3B
|
39.7B
|
453.2B
|
|
Land and improvements
|
—
|
—
|
22.7B
|
—
|
|
Machinery furniture equipment
|
898.0B
|
—
|
920.5B
|
—
|
|
Construction in progress
|
87.0B
|
82.2B
|
72.2B
|
74.2B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-634.6B
|
—
|
-621.8B
|
—
|
|
Goodwill
|
106.5B
|
107.0B
|
82.5B
|
102.8B
|
|
Investment properties
|
142.3M
|
146.3M
|
—
|
155.4M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
46.7B
|
47.2B
|
22.7B
|
43.0B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
4.0B
|
5.4B
|
1.5B
|
5.5B
|
|
Total liabilities
|
410.3B
|
393.2B
|
388.6B
|
391.9B
|
|
Current liabilities
|
327.2B
|
308.2B
|
303.4B
|
309.0B
|
|
Accounts payable
|
146.3B
|
141.5B
|
145.9B
|
134.9B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
19.0B
|
16.4B
|
17.4B
|
18.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
6.4B
|
3.5B
|
1.4B
|
6.8B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
22.6B
|
21.2B
|
—
|
20.7B
|
|
Non current liabilities
|
83.1B
|
84.9B
|
85.2B
|
82.9B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
44.1B
|
45.7B
|
47.8B
|
47.9B
|
|
Provision for risks and charges
|
866.1M
|
847.3M
|
—
|
728.4M
|
|
Deferred liabilities
|
30.6B
|
30.6B
|
31.0B
|
26.5B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
58.5M
|
70.6M
|
6.4B
|
110.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
91.5B
|
91.5B
|
91.5B
|
91.5B
|
|
Retained earnings
|
207.3B
|
202.3B
|
195.8B
|
193.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
460.7B
|
455.6B
|
447.2B
|
443.7B
|
|
Additional paid in capital
|
—
|
—
|
47.7B
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
4.4B
|
4.3B
|
4.2B
|
4.4B
|
