|
Total assets
|
181.9B
|
226.5B
|
197.2B
|
181.5B
|
|
Current assets
|
42.9B
|
43.3B
|
51.3B
|
59.7B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
889.2M
|
2.9B
|
416M
|
1.9B
|
|
Other short term investments
|
16.6B
|
9.8B
|
22.3B
|
29.1B
|
|
Accounts receivable
|
9.8B
|
11.2B
|
11.0B
|
11.5B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
9.3B
|
10.2B
|
9.0B
|
9.1B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
3.6B
|
5.3B
|
5.0B
|
3.8B
|
|
Non current assets
|
139.0B
|
183.2B
|
145.9B
|
121.8B
|
|
Properties
|
852.5K
|
-1M
|
1M
|
0
|
|
Land and improvements
|
248.1M
|
353M
|
368M
|
423M
|
|
Machinery furniture equipment
|
17.6B
|
19.7B
|
17.4B
|
16.7B
|
|
Construction in progress
|
4.2B
|
5.9B
|
4.9B
|
3.8B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-14.1B
|
-16.0B
|
-15.2B
|
-15.1B
|
|
Goodwill
|
164.1B
|
200.5B
|
146.1B
|
123.6B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
47.2B
|
64.9B
|
43.4B
|
25.1B
|
|
Investments and advances
|
1.9B
|
15.4B
|
15.1B
|
21.5B
|
|
Other non current assets
|
15.8B
|
16.2B
|
19.9B
|
11.0B
|
|
Total liabilities
|
106.5B
|
137.2B
|
101.3B
|
104.0B
|
|
Current liabilities
|
36.7B
|
47.8B
|
42.1B
|
42.7B
|
|
Accounts payable
|
4.8B
|
6.7B
|
6.8B
|
5.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
5.9B
|
10.3B
|
2.9B
|
2.2B
|
|
Deferred revenue
|
1.3B
|
2.7B
|
2.5B
|
3.1B
|
|
Tax payable
|
2.5B
|
2.3B
|
1.6B
|
1.3B
|
|
Pensions
|
3.3B
|
2.8B
|
3.4B
|
3.3B
|
|
Other current liabilities
|
16.8B
|
20.5B
|
22.6B
|
24.9B
|
|
Non current liabilities
|
69.8B
|
89.4B
|
59.2B
|
61.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
48.3B
|
60.5B
|
31.9B
|
34.8B
|
|
Provision for risks and charges
|
5.2B
|
8.5B
|
9.8B
|
11.3B
|
|
Deferred liabilities
|
1.8B
|
640M
|
1.0B
|
349M
|
|
Derivative product liabilities
|
597.6M
|
1.0B
|
959M
|
1.4B
|
|
Other non current liabilities
|
12.1B
|
16.5B
|
13.2B
|
9.7B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
409.2M
|
478M
|
476M
|
473M
|
|
Retained earnings
|
99.5B
|
118.4B
|
125.7B
|
103.4B
|
|
Other shareholders equity
|
-6.7B
|
-8.0B
|
-8.3B
|
-5.9B
|
|
Total shareholders equity
|
75.4B
|
89.3B
|
95.9B
|
77.5B
|
|
Additional paid in capital
|
79.8B
|
92.6B
|
91.8B
|
90.6B
|
|
Treasury stock
|
97.8B
|
114.5B
|
114.0B
|
111.4B
|
|
Minority interest
|
250.6M
|
274M
|
256M
|
262M
|
