|
Total assets
|
734.3B
|
714.4B
|
726.8B
|
722.9B
|
|
Current assets
|
302.9B
|
279.3B
|
318.8B
|
309.2B
|
|
Cash
|
2.2M
|
—
|
—
|
—
|
|
Cash equivalents
|
86.7B
|
61.1B
|
64.1B
|
61.3B
|
|
Cash and cash equivalents
|
86.7B
|
61.1B
|
64.1B
|
61.3B
|
|
Other short term investments
|
106.2B
|
121.9B
|
150.2B
|
135.9B
|
|
Accounts receivable
|
69.4B
|
59.8B
|
53.7B
|
64.0B
|
|
Other receivables
|
19.7B
|
9.7B
|
15.2B
|
8.3B
|
|
Inventory
|
9.6B
|
9.2B
|
12.7B
|
14.8B
|
|
Prepaid assets
|
11.0B
|
2.3B
|
2.3B
|
2.6B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
1.7B
|
7.9B
|
6.6B
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
118.4M
|
13.7B
|
12.8B
|
15.6B
|
|
Non current assets
|
431.4B
|
435.2B
|
407.9B
|
413.7B
|
|
Properties
|
23.8B
|
189.0B
|
181.7B
|
177.6B
|
|
Land and improvements
|
73.7B
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
49.6B
|
—
|
—
|
—
|
|
Construction in progress
|
4.1B
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-47.8B
|
—
|
—
|
—
|
|
Goodwill
|
52.0B
|
51.2B
|
53.5B
|
57.7B
|
|
Investment properties
|
—
|
—
|
9.7B
|
9.7B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
42.7B
|
51.2B
|
53.5B
|
57.7B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-1.1K
|
-440
|
30
|
490
|
|
Total liabilities
|
131.1B
|
134.3B
|
147.4B
|
143.4B
|
|
Current liabilities
|
110.5B
|
120.8B
|
132.4B
|
132.1B
|
|
Accounts payable
|
34.8B
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
6.4B
|
13.3B
|
13.2B
|
11.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.3B
|
211.9M
|
259.4M
|
7.5B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
416.8M
|
3.2B
|
3.6B
|
3.4B
|
|
Non current liabilities
|
20.6B
|
13.6B
|
15.0B
|
11.3B
|
|
Long term provisions
|
950.4M
|
—
|
—
|
—
|
|
Long term debt
|
12.5B
|
5.7B
|
6.5B
|
2.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
510M
|
|
Deferred liabilities
|
410.5M
|
803.9M
|
777.9M
|
748.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
5.3B
|
1.9B
|
2.1B
|
5.8B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
9.5B
|
9.3B
|
9.5B
|
9.3B
|
|
Retained earnings
|
229.4B
|
208.8B
|
208.9B
|
210.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
603.3B
|
580.1B
|
579.4B
|
579.5B
|
|
Additional paid in capital
|
226.7B
|
226.7B
|
226.7B
|
226.7B
|
|
Treasury stock
|
5.4B
|
5.4B
|
5.4B
|
5.4B
|
|
Minority interest
|
120.1B
|
119.2B
|
120.4B
|
118.7B
|
