|
Total assets
|
430.0B
|
417.4B
|
422.4B
|
417.3B
|
|
Current assets
|
143.4B
|
147.9B
|
154.8B
|
146.9B
|
|
Cash
|
—
|
—
|
80.8B
|
—
|
|
Cash equivalents
|
—
|
—
|
0
|
—
|
|
Cash and cash equivalents
|
74.3B
|
78.2B
|
82.2B
|
82.2B
|
|
Other short term investments
|
3.1B
|
6.6B
|
8.4B
|
6.0B
|
|
Accounts receivable
|
36.3B
|
33.1B
|
32.3B
|
29.8B
|
|
Other receivables
|
1.8B
|
1.6B
|
1.7B
|
1.7B
|
|
Inventory
|
23.3B
|
24.5B
|
26.0B
|
24.0B
|
|
Prepaid assets
|
634.5M
|
636.5M
|
658.1M
|
591.6M
|
|
Restricted cash
|
—
|
—
|
0
|
0
|
|
Assets held for sale
|
—
|
0
|
0
|
0
|
|
Hedging assets
|
—
|
0
|
0
|
0
|
|
Other current assets
|
4.0B
|
3.3B
|
3.4B
|
2.5B
|
|
Non current assets
|
286.6B
|
269.5B
|
267.6B
|
270.4B
|
|
Properties
|
205.7B
|
210.6B
|
431.8B
|
212.4B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
30.2B
|
20.3B
|
18.8B
|
22.7B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-219.4B
|
—
|
|
Goodwill
|
12.7B
|
12.8B
|
13.1B
|
12.9B
|
|
Investment properties
|
1.8B
|
1.9B
|
1.5B
|
1.4B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
11.4B
|
11.4B
|
11.7B
|
11.5B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
19.6B
|
8.0B
|
6.1B
|
5.0B
|
|
Total liabilities
|
225.4B
|
216.0B
|
221.8B
|
218.9B
|
|
Current liabilities
|
115.3B
|
101.5B
|
99.8B
|
86.8B
|
|
Accounts payable
|
38.1B
|
35.0B
|
38.4B
|
35.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
45.1B
|
37.1B
|
33.3B
|
23.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.6B
|
1.5B
|
1.3B
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
3.5B
|
3.6B
|
3.0B
|
3.1B
|
|
Non current liabilities
|
110.2B
|
114.4B
|
122.1B
|
132.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
101.6B
|
105.5B
|
113.2B
|
122.8B
|
|
Provision for risks and charges
|
121.1M
|
155.7M
|
157.5M
|
170.2M
|
|
Deferred liabilities
|
1.3B
|
1.5B
|
1.5B
|
1.6B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.7B
|
2.5B
|
2.5B
|
2.5B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
37.6B
|
37.6B
|
37.6B
|
37.7B
|
|
Retained earnings
|
39.4B
|
37.7B
|
36.7B
|
36.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
204.5B
|
201.4B
|
200.5B
|
198.3B
|
|
Additional paid in capital
|
—
|
—
|
50.3B
|
—
|
|
Treasury stock
|
1.2B
|
228.1M
|
228.1M
|
462.0M
|
|
Minority interest
|
71.6B
|
69.4B
|
69.7B
|
68.0B
|
