|
Total assets
|
668.8B
|
662.6B
|
597.7B
|
675.3B
|
|
Current assets
|
480.4B
|
476.2B
|
413.1B
|
487.2B
|
|
Cash
|
244.0M
|
194.9M
|
248.3M
|
209.0M
|
|
Cash equivalents
|
105.4B
|
102.0B
|
81.2B
|
160.8B
|
|
Cash and cash equivalents
|
105.7B
|
102.2B
|
81.4B
|
161.0B
|
|
Other short term investments
|
171.1B
|
171.6B
|
145.4B
|
154.8B
|
|
Accounts receivable
|
62.7B
|
64.2B
|
69.2B
|
52.9B
|
|
Other receivables
|
17.0B
|
15.1B
|
8.3B
|
8.3B
|
|
Inventory
|
70.1B
|
75.5B
|
61.3B
|
58.1B
|
|
Prepaid assets
|
51.9B
|
45.0B
|
44.5B
|
49.5B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
929.1M
|
1.3B
|
1.5B
|
1.3B
|
|
Non current assets
|
188.4B
|
186.4B
|
184.5B
|
188.1B
|
|
Properties
|
171.0B
|
90.0B
|
87.6B
|
87.9B
|
|
Land and improvements
|
5.7B
|
5.6B
|
5.3B
|
5.4B
|
|
Machinery furniture equipment
|
37.7B
|
5.6B
|
5.2B
|
5.4B
|
|
Construction in progress
|
141.7M
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-89.6B
|
—
|
—
|
—
|
|
Goodwill
|
9.5B
|
11.5B
|
13.3B
|
15.1B
|
|
Investment properties
|
758.3M
|
764.2M
|
756.0M
|
820.8M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
8.7B
|
10.7B
|
12.5B
|
14.3B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-1.0K
|
-260
|
350
|
190
|
|
Total liabilities
|
488.3B
|
531.1B
|
480.2B
|
570.3B
|
|
Current liabilities
|
383.1B
|
424.0B
|
376.5B
|
460.9B
|
|
Accounts payable
|
84.4B
|
143.2B
|
112.3B
|
120.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
22.7B
|
23.7B
|
23.7B
|
25.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
8.6B
|
8.1B
|
6.9B
|
8.6B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
197.1B
|
170.2B
|
150.6B
|
140.9B
|
|
Non current liabilities
|
105.1B
|
107.1B
|
103.6B
|
109.4B
|
|
Long term provisions
|
408.7M
|
393.2M
|
387.7M
|
383.2M
|
|
Long term debt
|
99.9B
|
101.7B
|
98.5B
|
104.3B
|
|
Provision for risks and charges
|
55.4M
|
78.4M
|
70.4M
|
14M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
40
|
1.1K
|
-290
|
-720
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
8.0B
|
8.0B
|
8.0B
|
8.0B
|
|
Retained earnings
|
170.3B
|
130.7B
|
119.3B
|
110.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
180.5B
|
131.5B
|
117.5B
|
104.9B
|
|
Additional paid in capital
|
26.9B
|
26.9B
|
26.9B
|
26.9B
|
|
Treasury stock
|
34.0B
|
34.0B
|
34.0B
|
34.0B
|
|
Minority interest
|
5.7B
|
-3.2B
|
-4.9B
|
-9.1B
|
