|
Total assets
|
264.4B
|
263.6B
|
254.6B
|
247.9B
|
|
Current assets
|
64.7B
|
65.8B
|
66.8B
|
72.8B
|
|
Cash
|
19.4B
|
22.0B
|
20.0B
|
17.3B
|
|
Cash equivalents
|
7.9B
|
7.4B
|
13.9B
|
20.6B
|
|
Cash and cash equivalents
|
27.2B
|
29.3B
|
33.8B
|
37.8B
|
|
Other short term investments
|
625.5M
|
297.0M
|
376.5M
|
3.9B
|
|
Accounts receivable
|
5.0B
|
6.2B
|
5.6B
|
4.8B
|
|
Other receivables
|
2.7B
|
3.1B
|
2.6B
|
2.6B
|
|
Inventory
|
15.3B
|
13.9B
|
11.9B
|
10.5B
|
|
Prepaid assets
|
13.8B
|
12.9B
|
12.5B
|
13.2B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
199.7B
|
197.8B
|
187.8B
|
175.1B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
137.8M
|
139.4M
|
138.4M
|
77.5M
|
|
Machinery furniture equipment
|
16.0B
|
16.1B
|
15.4B
|
15.4B
|
|
Construction in progress
|
8.6B
|
8.1B
|
7.4B
|
7.0B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-56.9B
|
-55.8B
|
-53.9B
|
-53.6B
|
|
Goodwill
|
109.8B
|
88.0B
|
90.6B
|
69.5B
|
|
Investment properties
|
87.9M
|
89.4M
|
90.9M
|
92.4M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
50.5B
|
47.7B
|
35.7B
|
35.7B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-804.2M
|
705.1M
|
661.6M
|
670.7M
|
|
Total liabilities
|
189.3B
|
169.0B
|
158.9B
|
156.8B
|
|
Current liabilities
|
84.2B
|
68.4B
|
63.3B
|
65.5B
|
|
Accounts payable
|
17.6B
|
19.0B
|
17.8B
|
19.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
37.6B
|
18.5B
|
17.4B
|
18.5B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
4.7B
|
4.7B
|
4.2B
|
3.7B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
3.3B
|
3.2B
|
2.4B
|
2.6B
|
|
Non current liabilities
|
105.1B
|
100.6B
|
95.6B
|
91.3B
|
|
Long term provisions
|
1.2B
|
1.2B
|
1.4B
|
1.4B
|
|
Long term debt
|
95.1B
|
90.8B
|
88.0B
|
83.9B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
5.8B
|
5.7B
|
3.5B
|
3.5B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Retained earnings
|
12.9B
|
25.2B
|
25.5B
|
22.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
75.1B
|
94.6B
|
95.7B
|
91.2B
|
|
Additional paid in capital
|
14.1B
|
13.9B
|
13.6B
|
13.1B
|
|
Treasury stock
|
3.2B
|
3.2B
|
180.5M
|
180.5M
|
|
Minority interest
|
1.4B
|
1.3B
|
-1.0B
|
-2.4B
|
