|
Total assets
|
1.4T
|
1.4T
|
1.3T
|
1.3T
|
|
Current assets
|
552.6B
|
537.6B
|
524.0B
|
497.9B
|
|
Cash
|
—
|
—
|
34.7B
|
—
|
|
Cash equivalents
|
—
|
—
|
23.4B
|
—
|
|
Cash and cash equivalents
|
93.3B
|
72.6B
|
58.2B
|
61.1B
|
|
Other short term investments
|
141.1B
|
172.2B
|
151.1B
|
223.7B
|
|
Accounts receivable
|
113.9B
|
125.3B
|
125.4B
|
104.3B
|
|
Other receivables
|
50.2B
|
55.7B
|
38.1B
|
35.7B
|
|
Inventory
|
37.7B
|
31.6B
|
39.7B
|
32.1B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
21.8B
|
17.7B
|
|
Assets held for sale
|
107.9B
|
70.1B
|
71.2B
|
15.4B
|
|
Hedging assets
|
8.4B
|
10.1B
|
10.1B
|
7.8B
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
817.6B
|
820.9B
|
767.8B
|
833.2B
|
|
Properties
|
—
|
—
|
1.7T
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
14.2B
|
—
|
|
Construction in progress
|
—
|
—
|
171.0B
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-1.3T
|
—
|
|
Goodwill
|
62.8B
|
61.3B
|
58.6B
|
62.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
7.0B
|
6.4B
|
6.4B
|
5.6B
|
|
Intangible assets
|
—
|
—
|
30.2B
|
—
|
|
Investments and advances
|
86.6B
|
83.5B
|
79.7B
|
61.6B
|
|
Other non current assets
|
52.2B
|
50.1B
|
49.4B
|
73.0B
|
|
Total liabilities
|
956.7B
|
906.6B
|
874.4B
|
893.8B
|
|
Current liabilities
|
377.0B
|
350.1B
|
355.1B
|
333.7B
|
|
Accounts payable
|
102.6B
|
102.5B
|
67.4B
|
90.3B
|
|
Accrued expenses
|
—
|
—
|
22.2B
|
—
|
|
Short term debt
|
96.9B
|
69.3B
|
83.5B
|
70.6B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
116.9B
|
137.5B
|
101.7B
|
114.0B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
51.3B
|
40.8B
|
21.2B
|
39.9B
|
|
Non current liabilities
|
579.7B
|
556.5B
|
519.3B
|
560.1B
|
|
Long term provisions
|
—
|
—
|
127.3B
|
—
|
|
Long term debt
|
241.4B
|
224.0B
|
213.0B
|
220.9B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
146.9B
|
138.4B
|
125.4B
|
135.7B
|
|
Derivative product liabilities
|
11.1B
|
17.1B
|
19.3B
|
14.0B
|
|
Other non current liabilities
|
138.4B
|
140.3B
|
-19.7M
|
150.9B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
10.4B
|
10.4B
|
10.4B
|
10.4B
|
|
Retained earnings
|
484.8B
|
537.4B
|
516.3B
|
516.6B
|
|
Other shareholders equity
|
-82.2B
|
-96.4B
|
-109.5B
|
-90.0B
|
|
Total shareholders equity
|
413.5B
|
451.8B
|
417.5B
|
437.2B
|
|
Additional paid in capital
|
0
|
0
|
0
|
0
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
502.4M
|
433.5M
|
374.3M
|
325.1M
|
