|
Total assets
|
464.7B
|
449.0B
|
379.5B
|
375.3B
|
|
Current assets
|
220.1B
|
238.4B
|
196.4B
|
195.8B
|
|
Cash
|
3.4M
|
—
|
—
|
—
|
|
Cash equivalents
|
53.2B
|
67.9B
|
41.6B
|
59.9B
|
|
Cash and cash equivalents
|
53.2B
|
67.9B
|
41.6B
|
59.9B
|
|
Other short term investments
|
106.7B
|
122.0B
|
107.8B
|
89.1B
|
|
Accounts receivable
|
46.4B
|
31.5B
|
24.7B
|
27.3B
|
|
Other receivables
|
2.3B
|
3.0B
|
3.5B
|
2.8B
|
|
Inventory
|
5.9B
|
7.3B
|
8.0B
|
6.8B
|
|
Prepaid assets
|
5.7B
|
6.6B
|
10.8B
|
9.9B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
-540
|
-860
|
-450
|
-40
|
|
Non current assets
|
244.6B
|
210.7B
|
183.1B
|
179.5B
|
|
Properties
|
2.4B
|
59.6B
|
60.7B
|
59.7B
|
|
Land and improvements
|
14.0B
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
75.1B
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-74.9B
|
—
|
—
|
—
|
|
Goodwill
|
25.7B
|
24.1B
|
24.2B
|
19.8B
|
|
Investment properties
|
1.8B
|
1.8B
|
1.8B
|
1.8B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
7.0B
|
6.4B
|
6.6B
|
7.3B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-10
|
190
|
440
|
-170
|
|
Total liabilities
|
95.9B
|
85.7B
|
99.6B
|
100.8B
|
|
Current liabilities
|
86.5B
|
76.4B
|
89.2B
|
92.1B
|
|
Accounts payable
|
11.5B
|
8.3B
|
10.2B
|
7.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
891.8M
|
377.9M
|
370.5M
|
171.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
8.6B
|
4.6B
|
4.6B
|
5.9B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
-190
|
-240
|
460
|
-510
|
|
Non current liabilities
|
9.4B
|
9.3B
|
10.4B
|
8.7B
|
|
Long term provisions
|
155.0M
|
—
|
—
|
—
|
|
Long term debt
|
1.4B
|
468.2M
|
536.5M
|
108.0M
|
|
Provision for risks and charges
|
2.2B
|
2.2B
|
2.2B
|
2.0B
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-700
|
-320
|
-900
|
10
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.7B
|
5.7B
|
5.2B
|
5.2B
|
|
Retained earnings
|
252.2B
|
234.7B
|
225.3B
|
220.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
368.8B
|
363.3B
|
279.9B
|
274.5B
|
|
Additional paid in capital
|
142.9B
|
142.1B
|
68.2B
|
68.2B
|
|
Treasury stock
|
35.0B
|
21.2B
|
21.2B
|
21.2B
|
|
Minority interest
|
3.1B
|
2.3B
|
2.6B
|
2.3B
|
