|
Total assets
|
1.1T
|
1.2T
|
1.1T
|
1.2T
|
|
Current assets
|
192.2B
|
202.4B
|
224.3B
|
234.5B
|
|
Cash
|
26.7B
|
34B
|
27.8B
|
35.0B
|
|
Cash equivalents
|
94.6B
|
93.3B
|
110.3B
|
118.1B
|
|
Cash and cash equivalents
|
121.3B
|
127.3B
|
138.1B
|
153.1B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
15.3B
|
16.3B
|
14.9B
|
16.7B
|
|
Other receivables
|
16.1B
|
17.2B
|
17.7B
|
20.0B
|
|
Inventory
|
24.9B
|
24.5B
|
23.3B
|
23.6B
|
|
Prepaid assets
|
13.9B
|
16.4B
|
23.0B
|
19.4B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
0
|
6.1B
|
0
|
|
Hedging assets
|
542M
|
563M
|
1.1B
|
1.6B
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
920.3B
|
956.5B
|
924.2B
|
979.0B
|
|
Properties
|
193.9B
|
200.3B
|
176.6B
|
242.6B
|
|
Land and improvements
|
36.6B
|
36.9B
|
35.1B
|
36.4B
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-95.9B
|
-92.1B
|
-75.7B
|
-71.0B
|
|
Goodwill
|
677.8B
|
689.9B
|
680.4B
|
737.7B
|
|
Investment properties
|
389M
|
408M
|
408M
|
408M
|
|
Financial assets
|
1.5B
|
774M
|
4.5B
|
690M
|
|
Intangible assets
|
143.1B
|
147.7B
|
144.4B
|
159.0B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
9.3B
|
9.8B
|
3.7B
|
3.8B
|
|
Total liabilities
|
460.0B
|
488.4B
|
501.1B
|
569.3B
|
|
Current liabilities
|
131.0B
|
162.5B
|
176.5B
|
181.4B
|
|
Accounts payable
|
21.9B
|
23.0B
|
21.4B
|
23.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
45.3B
|
72.4B
|
82.7B
|
82.9B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.4B
|
4.2B
|
4.0B
|
2.4B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
861M
|
621M
|
680M
|
4.5B
|
|
Non current liabilities
|
329.0B
|
325.8B
|
324.6B
|
387.9B
|
|
Long term provisions
|
16.9B
|
18.5B
|
19.8B
|
22.1B
|
|
Long term debt
|
279.4B
|
271.2B
|
270.7B
|
329.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
18.0B
|
19.6B
|
19.3B
|
17.4B
|
|
Derivative product liabilities
|
93M
|
525M
|
314M
|
668M
|
|
Other non current liabilities
|
11.4B
|
12.5B
|
11.8B
|
15.1B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.8B
|
3.8B
|
3.8B
|
3.8B
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
652.6B
|
670.5B
|
647.3B
|
644.3B
|
|
Additional paid in capital
|
243.0B
|
243.0B
|
243.0B
|
243.2B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
117.9B
|
121.9B
|
119.2B
|
118.7B
|
