|
Total assets
|
285.4B
|
270.3B
|
243.3B
|
225.2B
|
|
Current assets
|
53.2B
|
59.5B
|
54.6B
|
49.5B
|
|
Cash
|
3.0B
|
2.2B
|
3.5B
|
1.9B
|
|
Cash equivalents
|
4.9B
|
5.3B
|
4.6B
|
5.1B
|
|
Cash and cash equivalents
|
7.9B
|
7.5B
|
8.1B
|
7.0B
|
|
Other short term investments
|
953.1M
|
10.5B
|
9.7B
|
9.3B
|
|
Accounts receivable
|
23.6B
|
21.9B
|
20.0B
|
16.8B
|
|
Other receivables
|
9.2B
|
10.6B
|
7.3B
|
6.1B
|
|
Inventory
|
2.6B
|
2.7B
|
3.0B
|
3.2B
|
|
Prepaid assets
|
3.9B
|
3.1B
|
1.9B
|
2.3B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
728.8M
|
662.2M
|
623.1M
|
572.1M
|
|
Hedging assets
|
1.9B
|
1.2B
|
1.6B
|
1.3B
|
|
Other current assets
|
2.2B
|
13.2M
|
2.2B
|
2.7B
|
|
Non current assets
|
232.2B
|
210.8B
|
188.6B
|
175.7B
|
|
Properties
|
29.1B
|
626.9B
|
22.6B
|
18.9B
|
|
Land and improvements
|
40.3B
|
41.9B
|
36.1B
|
33.2B
|
|
Machinery furniture equipment
|
62.1B
|
18.8B
|
51.9B
|
47.9B
|
|
Construction in progress
|
—
|
11.6B
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-607.3B
|
—
|
—
|
|
Goodwill
|
92.8B
|
84.9B
|
66.7B
|
63.1B
|
|
Investment properties
|
159.8M
|
145.7M
|
137.6M
|
126.7M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
91.3B
|
83.5B
|
65.4B
|
61.9B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
579K
|
65K
|
393K
|
—
|
|
Total liabilities
|
120.2B
|
124.2B
|
108.2B
|
101.9B
|
|
Current liabilities
|
50.7B
|
64.6B
|
51.6B
|
51.5B
|
|
Accounts payable
|
13.6B
|
17.0B
|
9.3B
|
9.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
14.7B
|
26.6B
|
25.0B
|
26.6B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.1B
|
3.5B
|
115.6M
|
76.0M
|
|
Pensions
|
4.1B
|
2.6B
|
3.7B
|
3.3B
|
|
Other current liabilities
|
734.3M
|
720.1M
|
882.5M
|
665.3M
|
|
Non current liabilities
|
69.5B
|
59.6B
|
56.6B
|
50.4B
|
|
Long term provisions
|
10.6M
|
10.6M
|
10.6M
|
10.6M
|
|
Long term debt
|
50.3B
|
43.9B
|
46.6B
|
40.7B
|
|
Provision for risks and charges
|
355.8M
|
159.6M
|
93.1M
|
102.4M
|
|
Deferred liabilities
|
7.4B
|
5.3B
|
184.5M
|
464.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.5B
|
3.5B
|
3.5B
|
3.5B
|
|
Retained earnings
|
80.8B
|
68.7B
|
62.7B
|
56.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
165.2B
|
146.1B
|
135.1B
|
123.3B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
23.2M
|
21.1M
|
19.8M
|
18.2M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
