|
Total assets
|
254.6B
|
246.2B
|
244.0B
|
230.6B
|
|
Current assets
|
93.8B
|
101.1B
|
106.0B
|
123.6B
|
|
Cash
|
80.3B
|
67.6B
|
57.1B
|
68.7B
|
|
Cash equivalents
|
-11.1B
|
806.4M
|
808.2M
|
811.1M
|
|
Cash and cash equivalents
|
70.2B
|
68.4B
|
57.9B
|
69.6B
|
|
Other short term investments
|
509.2M
|
2.2B
|
10.8B
|
24.3B
|
|
Accounts receivable
|
3.8B
|
4.4B
|
5.6B
|
2.4B
|
|
Other receivables
|
8.7B
|
11.9B
|
15.3B
|
15.5B
|
|
Inventory
|
8.1B
|
10.1B
|
11.7B
|
9.9B
|
|
Prepaid assets
|
944.8M
|
2.4B
|
3.0B
|
1.2B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
11.4M
|
23.5M
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.4B
|
1.7B
|
1.8B
|
807.2M
|
|
Non current assets
|
160.9B
|
145.1B
|
138.0B
|
106.9B
|
|
Properties
|
70.4B
|
65.5B
|
60.5B
|
52.5B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
88.5B
|
83.5B
|
78.2B
|
67.0B
|
|
Construction in progress
|
9.4B
|
10.8B
|
8.4B
|
7.3B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-68.9B
|
-63.1B
|
-57.4B
|
-52.9B
|
|
Goodwill
|
37.2B
|
34.7B
|
34.3B
|
20.0B
|
|
Investment properties
|
67.0M
|
55.1M
|
73.4M
|
76.4M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
34.3B
|
32.4B
|
32.0B
|
18.2B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
15.0B
|
4.1B
|
3.6B
|
3.7B
|
|
Total liabilities
|
54.3B
|
48.2B
|
48.0B
|
38.7B
|
|
Current liabilities
|
28.9B
|
29.7B
|
35.6B
|
32.7B
|
|
Accounts payable
|
6.1B
|
6.6B
|
7.0B
|
6.8B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
7.7B
|
7.3B
|
12.4B
|
8.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.3B
|
2.3B
|
2.1B
|
5.5B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
25.4B
|
18.6B
|
12.4B
|
6.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
21.8B
|
15.8B
|
9.7B
|
3.8B
|
|
Provision for risks and charges
|
694.7M
|
263.9M
|
311.0M
|
356.4M
|
|
Deferred liabilities
|
1.7B
|
1.6B
|
1.7B
|
1.3B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
86.1M
|
—
|
—
|
356.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.3B
|
5.3B
|
5.3B
|
5.3B
|
|
Retained earnings
|
171.6B
|
169.0B
|
166.4B
|
165.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
200.4B
|
198.0B
|
196.0B
|
191.9B
|
|
Additional paid in capital
|
10.2B
|
10.2B
|
10.2B
|
10.2B
|
|
Treasury stock
|
500.6M
|
339.2M
|
—
|
—
|
|
Minority interest
|
12.4B
|
12.6B
|
12.4B
|
8.1B
|
