|
Total assets
|
294.3B
|
222.1B
|
222.1B
|
301.3B
|
|
Current assets
|
270.0B
|
198.2B
|
199.8B
|
275.7B
|
|
Cash
|
1.7B
|
—
|
2.4B
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.7B
|
—
|
2.4B
|
—
|
|
Other short term investments
|
214.8B
|
117.0B
|
128.0B
|
189.7B
|
|
Accounts receivable
|
2.1B
|
—
|
1.3B
|
—
|
|
Other receivables
|
—
|
—
|
18.6B
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
136M
|
—
|
|
Restricted cash
|
50.0B
|
51.3B
|
49.0B
|
54.6B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.1B
|
30.0B
|
22.2M
|
31.4B
|
|
Non current assets
|
24.3B
|
23.8B
|
22.3B
|
25.6B
|
|
Properties
|
0
|
—
|
22.7M
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
136.8M
|
—
|
529M
|
—
|
|
Construction in progress
|
14.1M
|
—
|
12.1M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-730.2M
|
—
|
|
Goodwill
|
20.3B
|
12.5B
|
21.0B
|
12.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.2B
|
—
|
4.3B
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
341.8M
|
2.0B
|
360.8M
|
2.0B
|
|
Total liabilities
|
283.3B
|
210.4B
|
210.9B
|
290.8B
|
|
Current liabilities
|
266.6B
|
194.5B
|
196.3B
|
271.7B
|
|
Accounts payable
|
1.7B
|
—
|
898.3M
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
2.8B
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
456.3M
|
—
|
587.4M
|
—
|
|
Pensions
|
231.3M
|
—
|
387.3M
|
—
|
|
Other current liabilities
|
1.1B
|
27.4B
|
1.0B
|
28.8B
|
|
Non current liabilities
|
16.6B
|
15.9B
|
14.6B
|
19.1B
|
|
Long term provisions
|
44.8M
|
—
|
46.6M
|
—
|
|
Long term debt
|
—
|
—
|
6.7B
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
729.9M
|
—
|
757.1M
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
17M
|
7.2B
|
15.4M
|
8.5B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
188.3M
|
—
|
188.3M
|
—
|
|
Retained earnings
|
9.2B
|
—
|
8.9B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
11.0B
|
11.7B
|
11.3B
|
10.5B
|
|
Additional paid in capital
|
1.6B
|
—
|
1.5B
|
—
|
|
Treasury stock
|
619.1M
|
—
|
452.3M
|
—
|
|
Minority interest
|
463.1M
|
513.1M
|
488.7M
|
466.1M
|
