|
Total assets
|
213.8B
|
221.5B
|
216.8B
|
209.9B
|
|
Current assets
|
88.7B
|
91.0B
|
90.7B
|
94.1B
|
|
Cash
|
—
|
21.7B
|
23.4B
|
18.6B
|
|
Cash equivalents
|
—
|
105.7M
|
165.1M
|
76.2M
|
|
Cash and cash equivalents
|
33.9B
|
42.0B
|
41.1B
|
35.3B
|
|
Other short term investments
|
11.2B
|
6.8B
|
7.4B
|
10.4B
|
|
Accounts receivable
|
27.7B
|
25.1B
|
25.6B
|
30.4B
|
|
Other receivables
|
6.5B
|
5.5B
|
5.2B
|
5.6B
|
|
Inventory
|
2.4B
|
2.4B
|
1.9B
|
1.5B
|
|
Prepaid assets
|
2.8B
|
3.2B
|
3.5B
|
2.9B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
4.1B
|
5.9B
|
6.1B
|
7.9B
|
|
Non current assets
|
125.1B
|
130.5B
|
126.2B
|
115.8B
|
|
Properties
|
77.5B
|
74.7B
|
65.6B
|
58.7B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
23.4B
|
22.4B
|
18.4B
|
15.9B
|
|
Construction in progress
|
3.0B
|
4.0B
|
11.1B
|
8.6B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-34.0B
|
-29.2B
|
-24.9B
|
-20.4B
|
|
Goodwill
|
36.8B
|
37.4B
|
38.2B
|
33.4B
|
|
Investment properties
|
7.2B
|
6.4B
|
4.9B
|
4.9B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
16.8B
|
18.3B
|
19.5B
|
18.7B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
3.7B
|
4.1B
|
3.7B
|
4.7B
|
|
Total liabilities
|
111.5B
|
118.2B
|
118.6B
|
112.0B
|
|
Current liabilities
|
72.2B
|
74.0B
|
77.7B
|
76.0B
|
|
Accounts payable
|
27.4B
|
24.9B
|
24.7B
|
23.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
22.8B
|
27.7B
|
24.0B
|
26.7B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.5B
|
2.1B
|
2.8B
|
2.9B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
964.7M
|
208.4M
|
5.2B
|
4.2B
|
|
Non current liabilities
|
39.3B
|
44.2B
|
40.9B
|
36.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
33.2B
|
38.2B
|
35.0B
|
30.1B
|
|
Provision for risks and charges
|
307.5M
|
329.7M
|
323.7M
|
713.7M
|
|
Deferred liabilities
|
4.4B
|
4.6B
|
4.7B
|
4.4B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
84.5M
|
57.6M
|
55.4M
|
47.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.0B
|
4.9B
|
4.9B
|
4.9B
|
|
Retained earnings
|
39.1B
|
38.8B
|
33.4B
|
28.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
102.3B
|
103.3B
|
98.3B
|
97.9B
|
|
Additional paid in capital
|
—
|
41.9B
|
42.9B
|
45.3B
|
|
Treasury stock
|
758.1M
|
2.6B
|
2.0B
|
395.0M
|
|
Minority interest
|
10.3B
|
10.5B
|
12.0B
|
15.0B
|
