|
Total assets
|
110.0B
|
106.7B
|
117.0B
|
107.3B
|
|
Current assets
|
53.6B
|
44.8B
|
48.7B
|
48.9B
|
|
Cash
|
—
|
101.4M
|
92.3M
|
129.3M
|
|
Cash equivalents
|
—
|
324.2M
|
469.7M
|
597.8M
|
|
Cash and cash equivalents
|
190M
|
425.6M
|
562M
|
727.1M
|
|
Other short term investments
|
30.3B
|
16.0B
|
18.1B
|
7.9B
|
|
Accounts receivable
|
4.2B
|
6.3B
|
3.7B
|
6.3B
|
|
Other receivables
|
5.7B
|
1.2B
|
1.6B
|
925.3M
|
|
Inventory
|
12.6B
|
11.2B
|
11.2B
|
9.8B
|
|
Prepaid assets
|
—
|
4.0B
|
8.9B
|
19.4B
|
|
Restricted cash
|
—
|
5.5B
|
4.5B
|
3.8B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
630M
|
800M
|
-6.4M
|
32M
|
|
Non current assets
|
56.4B
|
61.9B
|
68.2B
|
58.4B
|
|
Properties
|
30.1B
|
2.1B
|
2.0B
|
2.0B
|
|
Land and improvements
|
—
|
3.2B
|
3.3B
|
3.5B
|
|
Machinery furniture equipment
|
—
|
71.9B
|
70.8B
|
70.1B
|
|
Construction in progress
|
3.8B
|
3.4B
|
2.5B
|
1.5B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-49.9B
|
-47.3B
|
-44.8B
|
|
Goodwill
|
440M
|
165.5M
|
185.3M
|
199.6M
|
|
Investment properties
|
360M
|
369.7M
|
377.8M
|
172.8M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
165.5M
|
185.3M
|
199.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.6B
|
720M
|
-2.9B
|
911M
|
|
Total liabilities
|
24.3B
|
23.6B
|
25.9B
|
27.4B
|
|
Current liabilities
|
11.5B
|
10.8B
|
12.9B
|
13.7B
|
|
Accounts payable
|
5.0B
|
5.6B
|
6.2B
|
6.8B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.0B
|
15.4M
|
8.3M
|
8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
80M
|
400K
|
400K
|
361M
|
|
Pensions
|
—
|
630.1M
|
1.2B
|
441.3M
|
|
Other current liabilities
|
1B
|
591.3M
|
730.8M
|
1.4B
|
|
Non current liabilities
|
12.8B
|
12.8B
|
13.0B
|
13.8B
|
|
Long term provisions
|
5.7B
|
4.9B
|
3.7B
|
3.1B
|
|
Long term debt
|
40M
|
11.9M
|
11.5M
|
9.7M
|
|
Provision for risks and charges
|
—
|
51.1M
|
50M
|
51.2M
|
|
Deferred liabilities
|
2.5B
|
2.7B
|
3.4B
|
4.2B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.5B
|
1.5B
|
1.6B
|
1.6B
|
|
Retained earnings
|
—
|
42.5B
|
52.1B
|
41.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
85.8B
|
83.1B
|
91.1B
|
79.9B
|
|
Additional paid in capital
|
—
|
84.8M
|
3.1B
|
3.1B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
