|
Total assets
|
467.1B
|
459.4B
|
462.6B
|
480.1B
|
|
Current assets
|
198.5B
|
196.6B
|
202.6B
|
219.9B
|
|
Cash
|
—
|
—
|
181.1B
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
172.4B
|
174.4B
|
181.2B
|
199.0B
|
|
Other short term investments
|
70.1M
|
96.6M
|
100.7M
|
95.9M
|
|
Accounts receivable
|
10.6B
|
8.9B
|
6.7B
|
8.0B
|
|
Other receivables
|
7.3B
|
3.4B
|
4.0B
|
3.0B
|
|
Inventory
|
6.8B
|
6.5B
|
6.6B
|
6.6B
|
|
Prepaid assets
|
—
|
1.4B
|
2.7B
|
2.1B
|
|
Restricted cash
|
1.2B
|
—
|
1.2B
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
0
|
—
|
19.1M
|
—
|
|
Other current assets
|
—
|
1.8B
|
—
|
1.1B
|
|
Non current assets
|
268.7B
|
262.9B
|
260.0B
|
260.3B
|
|
Properties
|
182.3B
|
154.2B
|
34.9B
|
151.6B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
167.4B
|
—
|
|
Construction in progress
|
—
|
18.7B
|
19.4B
|
19.7B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-76.7B
|
—
|
|
Goodwill
|
17.3B
|
20.1B
|
24.8B
|
20.2B
|
|
Investment properties
|
3.2B
|
3.2B
|
3.3B
|
4.0B
|
|
Financial assets
|
—
|
—
|
0
|
—
|
|
Intangible assets
|
4.6B
|
7.4B
|
12.0B
|
7.6B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
292.4M
|
939.7M
|
356.2M
|
936.4M
|
|
Total liabilities
|
209.7B
|
209.4B
|
219.2B
|
228.5B
|
|
Current liabilities
|
123.4B
|
125.0B
|
127.3B
|
134.1B
|
|
Accounts payable
|
21.3B
|
89.7B
|
18.5B
|
95.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
14.9B
|
2.9B
|
19.8B
|
18.7B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.3B
|
2.3B
|
1.4B
|
2.4B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
26.9M
|
15.7B
|
37.0M
|
91.6M
|
|
Non current liabilities
|
86.3B
|
84.4B
|
91.9B
|
94.4B
|
|
Long term provisions
|
6.6B
|
—
|
6.5B
|
—
|
|
Long term debt
|
60.2B
|
58.5B
|
64.6B
|
66.8B
|
|
Provision for risks and charges
|
—
|
350.5M
|
—
|
353.1M
|
|
Deferred liabilities
|
18.7B
|
18.5B
|
18.2B
|
18.1B
|
|
Derivative product liabilities
|
0
|
—
|
1.7B
|
—
|
|
Other non current liabilities
|
492.3M
|
6.6B
|
472.5M
|
8.8B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
16.0B
|
16.0B
|
16.1B
|
16.2B
|
|
Retained earnings
|
—
|
141.7B
|
—
|
142.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
257.4B
|
250.1B
|
243.4B
|
251.7B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
307.5M
|
|
Minority interest
|
46.9B
|
47.2B
|
47.2B
|
48.5B
|
