|
Total assets
|
77.5B
|
73.5B
|
73.7B
|
68.6B
|
|
Current assets
|
24.9B
|
24.9B
|
26.1B
|
24.8B
|
|
Cash
|
—
|
—
|
119.7M
|
—
|
|
Cash equivalents
|
—
|
—
|
212.5M
|
—
|
|
Cash and cash equivalents
|
1.2B
|
1.5B
|
332.2M
|
533.0M
|
|
Other short term investments
|
19.0B
|
19.6B
|
568.2M
|
19.8B
|
|
Accounts receivable
|
849.9M
|
1.1B
|
1.0B
|
1.6B
|
|
Other receivables
|
49.2M
|
45.8M
|
44.4M
|
24.5M
|
|
Inventory
|
913.3M
|
1.1B
|
1.1B
|
1.1B
|
|
Prepaid assets
|
—
|
—
|
17.0B
|
—
|
|
Restricted cash
|
—
|
—
|
4.6B
|
—
|
|
Assets held for sale
|
7.3M
|
8.5M
|
9.2M
|
467K
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.7B
|
1.6B
|
1.5B
|
1.8B
|
|
Non current assets
|
52.6B
|
48.6B
|
47.6B
|
43.8B
|
|
Properties
|
10.0B
|
10.7B
|
210.3M
|
10.2B
|
|
Land and improvements
|
—
|
—
|
858.1M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
19.1B
|
—
|
|
Construction in progress
|
5.0B
|
2.5B
|
1.5B
|
4.0B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-11.7B
|
—
|
|
Goodwill
|
7.6B
|
6.5B
|
6.3B
|
3.2B
|
|
Investment properties
|
343.9M
|
850.2M
|
856.4M
|
862.6M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
7.6B
|
6.5B
|
6.3B
|
3.2B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
5.8B
|
11.5B
|
1K
|
7.1B
|
|
Total liabilities
|
13.4B
|
11.5B
|
12.5B
|
10.4B
|
|
Current liabilities
|
5.3B
|
4.2B
|
5.5B
|
4.5B
|
|
Accounts payable
|
2.4B
|
2.1B
|
2.7B
|
1.8B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
64.9M
|
6.2M
|
1.7M
|
277K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
584.1M
|
—
|
|
Pensions
|
—
|
—
|
249.1M
|
—
|
|
Other current liabilities
|
862.7M
|
659.5M
|
69.0M
|
679.7M
|
|
Non current liabilities
|
8.1B
|
7.3B
|
7.0B
|
6.0B
|
|
Long term provisions
|
6.2B
|
6.1B
|
5.9B
|
5.3B
|
|
Long term debt
|
1.2B
|
22.4M
|
28.1M
|
4.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
395.9M
|
482.6M
|
468.2M
|
497.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
62.8M
|
104.7M
|
72.9M
|
120.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
636M
|
636M
|
636M
|
636M
|
|
Retained earnings
|
—
|
—
|
29.0B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
64.1B
|
61.9B
|
61.2B
|
58.2B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
