|
Total assets
|
1.0T
|
995.2B
|
989.5B
|
985.8B
|
|
Current assets
|
215.9B
|
170.9B
|
160.5B
|
161.7B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
121.4B
|
93.1B
|
73.7B
|
82.8B
|
|
Cash and cash equivalents
|
121.4B
|
93.1B
|
73.7B
|
82.8B
|
|
Other short term investments
|
27.0B
|
11.8B
|
10.5B
|
9.5B
|
|
Accounts receivable
|
50.9B
|
51.8B
|
49.2B
|
50.5B
|
|
Other receivables
|
8.8B
|
5.1B
|
15.5B
|
6.5B
|
|
Inventory
|
1.3B
|
1.7B
|
1.7B
|
1.2B
|
|
Prepaid assets
|
6.6B
|
129.2M
|
9.9B
|
11.2B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
820
|
7.3B
|
-520
|
-580
|
|
Non current assets
|
821.7B
|
824.3B
|
829.0B
|
824.1B
|
|
Properties
|
17.8B
|
374.0B
|
17.0B
|
12.7B
|
|
Land and improvements
|
232.3B
|
—
|
237.4B
|
232.6B
|
|
Machinery furniture equipment
|
177.6B
|
—
|
39.4B
|
39.1B
|
|
Construction in progress
|
12.7B
|
—
|
14.5B
|
12.0B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-187.8B
|
—
|
—
|
—
|
|
Goodwill
|
199.7B
|
139.1B
|
230.0B
|
233.9B
|
|
Investment properties
|
222.5B
|
225.2B
|
217.7B
|
223.7B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
51.5B
|
139.1B
|
59.7B
|
63.7B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-1.1K
|
1.1B
|
560
|
-200
|
|
Total liabilities
|
482.8B
|
457.6B
|
462.7B
|
469.6B
|
|
Current liabilities
|
204.3B
|
177.2B
|
432.9B
|
442.3B
|
|
Accounts payable
|
3.5B
|
2.5B
|
3.3B
|
2.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
43.1B
|
33.1B
|
282.5B
|
281.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
23.0B
|
18.0B
|
15.6B
|
17.4B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
-350
|
480
|
-180
|
-90
|
|
Non current liabilities
|
278.5B
|
280.4B
|
29.8B
|
27.3B
|
|
Long term provisions
|
780.2M
|
679.3M
|
679.3M
|
679.3M
|
|
Long term debt
|
258.3B
|
259.4B
|
9.4B
|
6.5B
|
|
Provision for risks and charges
|
3.9B
|
4.6B
|
5.8B
|
5.4B
|
|
Deferred liabilities
|
4.0B
|
4.1B
|
4.2B
|
4.3B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
370
|
760
|
110
|
-70
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
15.2B
|
15.2B
|
15.2B
|
15.2B
|
|
Retained earnings
|
132.1B
|
114.2B
|
102.8B
|
91.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
554.8B
|
537.6B
|
526.8B
|
516.2B
|
|
Additional paid in capital
|
474.5B
|
474.6B
|
474.6B
|
474.6B
|
|
Treasury stock
|
84.0B
|
84.0B
|
84.0B
|
84.0B
|
|
Minority interest
|
16.0B
|
16.7B
|
17.5B
|
17.9B
|
