|
Total assets
|
254.7B
|
254.6B
|
252.1B
|
243.7B
|
|
Current assets
|
90.4B
|
93.8B
|
105.2B
|
97.3B
|
|
Cash
|
—
|
80.3B
|
—
|
66.9B
|
|
Cash equivalents
|
—
|
-11.1B
|
—
|
950.9M
|
|
Cash and cash equivalents
|
63.9B
|
70.2B
|
75.0B
|
67.8B
|
|
Other short term investments
|
500.5M
|
509.2M
|
1.9B
|
1.7B
|
|
Accounts receivable
|
3.3B
|
3.8B
|
3.8B
|
3.8B
|
|
Other receivables
|
11.1B
|
8.7B
|
12.1B
|
10.2B
|
|
Inventory
|
8.0B
|
8.1B
|
8.9B
|
10.5B
|
|
Prepaid assets
|
1.1B
|
944.8M
|
1.9B
|
1.4B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
11.4M
|
11.4M
|
38.4M
|
38.4M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.5B
|
1.4B
|
1.6B
|
1.8B
|
|
Non current assets
|
164.4B
|
160.9B
|
146.8B
|
146.5B
|
|
Properties
|
91.5B
|
70.4B
|
88.8B
|
67.9B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
88.5B
|
—
|
86.4B
|
|
Construction in progress
|
6.3B
|
9.4B
|
10.0B
|
9.5B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-68.9B
|
—
|
-65.7B
|
|
Goodwill
|
38.8B
|
37.2B
|
34.9B
|
34.8B
|
|
Investment properties
|
66.1M
|
67.0M
|
60.1M
|
63.4M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
35.9B
|
34.3B
|
32.6B
|
32.6B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
17.9B
|
15.0B
|
3.4B
|
3.5B
|
|
Total liabilities
|
52.1B
|
54.3B
|
54.1B
|
47.5B
|
|
Current liabilities
|
26.0B
|
28.9B
|
28.6B
|
28.7B
|
|
Accounts payable
|
5.9B
|
6.1B
|
5.6B
|
5.9B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
5.8B
|
7.7B
|
7.9B
|
9.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.4B
|
2.3B
|
2.2B
|
2.2B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
26.2B
|
25.4B
|
25.6B
|
18.8B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
22.6B
|
21.8B
|
22.8B
|
16.1B
|
|
Provision for risks and charges
|
699.9M
|
694.7M
|
215.4M
|
233.0M
|
|
Deferred liabilities
|
1.7B
|
1.7B
|
1.7B
|
1.7B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
85.4M
|
86.1M
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.3B
|
5.3B
|
5.3B
|
5.3B
|
|
Retained earnings
|
173.5B
|
171.6B
|
169.1B
|
167.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
202.6B
|
200.4B
|
198.0B
|
196.2B
|
|
Additional paid in capital
|
—
|
10.2B
|
—
|
10.2B
|
|
Treasury stock
|
500.6M
|
500.6M
|
500.6M
|
500.6M
|
|
Minority interest
|
12.4B
|
12.4B
|
12.5B
|
12.7B
|
