|
Total assets
|
457.3B
|
467.9B
|
454.2B
|
459.6B
|
|
Current assets
|
152.1B
|
156.0B
|
161.0B
|
168.4B
|
|
Cash
|
—
|
—
|
—
|
87.9B
|
|
Cash equivalents
|
—
|
—
|
—
|
0
|
|
Cash and cash equivalents
|
77.4B
|
80.8B
|
85.1B
|
89.5B
|
|
Other short term investments
|
3.5B
|
3.4B
|
7.2B
|
9.2B
|
|
Accounts receivable
|
36.2B
|
39.5B
|
36.1B
|
35.2B
|
|
Other receivables
|
2.7B
|
1.9B
|
1.7B
|
1.9B
|
|
Inventory
|
27.6B
|
25.4B
|
26.6B
|
28.3B
|
|
Prepaid assets
|
558.9M
|
690.4M
|
692.7M
|
716.1M
|
|
Restricted cash
|
—
|
—
|
—
|
0
|
|
Assets held for sale
|
0
|
—
|
0
|
0
|
|
Hedging assets
|
0
|
—
|
0
|
0
|
|
Other current assets
|
4.2B
|
4.3B
|
3.6B
|
3.7B
|
|
Non current assets
|
305.1B
|
311.9B
|
293.3B
|
291.2B
|
|
Properties
|
215.0B
|
223.8B
|
229.2B
|
469.8B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
38.2B
|
32.8B
|
22.1B
|
20.4B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-238.7B
|
|
Goodwill
|
13.6B
|
13.8B
|
13.9B
|
14.2B
|
|
Investment properties
|
1.9B
|
1.9B
|
2.0B
|
1.6B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
12.1B
|
12.4B
|
12.4B
|
12.7B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
18.3B
|
21.3B
|
8.7B
|
6.7B
|
|
Total liabilities
|
231.7B
|
245.3B
|
235.0B
|
241.4B
|
|
Current liabilities
|
119.2B
|
125.4B
|
110.5B
|
108.6B
|
|
Accounts payable
|
42.4B
|
41.5B
|
38.1B
|
41.8B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
46.3B
|
49.0B
|
40.3B
|
36.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.4B
|
1.7B
|
1.6B
|
1.4B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
3.9B
|
3.8B
|
3.9B
|
3.3B
|
|
Non current liabilities
|
112.5B
|
119.9B
|
124.5B
|
132.8B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
102.6B
|
110.5B
|
114.8B
|
123.2B
|
|
Provision for risks and charges
|
131.8M
|
131.8M
|
169.4M
|
171.3M
|
|
Deferred liabilities
|
1.4B
|
1.4B
|
1.6B
|
1.6B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.8B
|
2.9B
|
2.7B
|
2.7B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
41.0B
|
41.0B
|
41.0B
|
41.0B
|
|
Retained earnings
|
44.6B
|
42.9B
|
41.0B
|
40.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
225.6B
|
222.6B
|
219.2B
|
218.2B
|
|
Additional paid in capital
|
—
|
—
|
—
|
54.8B
|
|
Treasury stock
|
1.3B
|
1.3B
|
248.3M
|
248.3M
|
|
Minority interest
|
81.3B
|
77.9B
|
75.5B
|
75.8B
|
