|
Total assets
|
348.9B
|
343.9B
|
313.2B
|
315.4B
|
|
Current assets
|
284.0B
|
278.4B
|
255.7B
|
256.8B
|
|
Cash
|
176.4B
|
35.8M
|
152.0B
|
51.1M
|
|
Cash equivalents
|
46.3M
|
163.9B
|
35.9M
|
155.0B
|
|
Cash and cash equivalents
|
176.5B
|
163.9B
|
152.0B
|
155.1B
|
|
Other short term investments
|
74.4B
|
74.3B
|
69.6B
|
70.3B
|
|
Accounts receivable
|
28.3B
|
33.9B
|
27.8B
|
27.2B
|
|
Other receivables
|
146.7M
|
315.6M
|
159.9M
|
321.5M
|
|
Inventory
|
3.8B
|
3.2B
|
3.0B
|
2.7B
|
|
Prepaid assets
|
361.1M
|
2.7B
|
3.1B
|
1.3B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
453.6M
|
—
|
26.6M
|
-1K
|
|
Non current assets
|
64.9B
|
65.5B
|
57.5B
|
58.6B
|
|
Properties
|
750.0M
|
755.7M
|
715.5M
|
728.8M
|
|
Land and improvements
|
17.5B
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
4.9B
|
4.9B
|
794.0M
|
4.6B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-23.6B
|
-23.5B
|
—
|
-22.1B
|
|
Goodwill
|
58.7B
|
59.5B
|
61.1B
|
62.6B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
25.4B
|
26.2B
|
25.4B
|
26.6B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
17.2B
|
18.9B
|
16.0B
|
17.3B
|
|
Current liabilities
|
8.9B
|
10.5B
|
7.9B
|
8.9B
|
|
Accounts payable
|
2.1B
|
2.0B
|
823.5M
|
1.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
395.2M
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.1B
|
1.9B
|
4.6B
|
1.3B
|
|
Pensions
|
—
|
955.2M
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
548.8M
|
553.7M
|
|
Non current liabilities
|
8.2B
|
8.4B
|
8.1B
|
8.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
8.2B
|
8.4B
|
8.1B
|
8.4B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
182.4B
|
176.5B
|
158.8B
|
160.2B
|
|
Retained earnings
|
140.8B
|
139.9B
|
130.4B
|
129.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
331.7B
|
325.0B
|
297.2B
|
298.1B
|
|
Additional paid in capital
|
10.6B
|
10.6B
|
—
|
10.0B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
458.6M
|
467.7M
|
445.6M
|
459.6M
|
