|
Total assets
|
93.9B
|
70.9B
|
68.3B
|
67.7B
|
|
Current assets
|
34.9B
|
34.1B
|
32.2B
|
32.9B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
8.4B
|
9.4B
|
10.3B
|
8.1B
|
|
Other short term investments
|
7.0B
|
7.1B
|
7.1B
|
8.4B
|
|
Accounts receivable
|
3.9B
|
4.3B
|
3.3B
|
3.5B
|
|
Other receivables
|
812.1M
|
886.6M
|
838.3M
|
1.2B
|
|
Inventory
|
13.8B
|
11.4B
|
9.7B
|
10.8B
|
|
Prepaid assets
|
942.1M
|
977.1M
|
985.1M
|
795.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
90.2M
|
87.6M
|
38.4M
|
150.6M
|
|
Non current assets
|
59.0B
|
36.8B
|
36.0B
|
34.8B
|
|
Properties
|
23.0B
|
17.4B
|
17.1B
|
16.6B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
416.2M
|
1.1B
|
1.1B
|
1.1B
|
|
Investment properties
|
26.4B
|
4.9B
|
4.9B
|
3.9B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
167.7M
|
169.5M
|
147.9M
|
383.3M
|
|
Total liabilities
|
55.2B
|
40.5B
|
39.7B
|
40.1B
|
|
Current liabilities
|
24.8B
|
21.9B
|
22.3B
|
24.1B
|
|
Accounts payable
|
5.9B
|
6.4B
|
5.0B
|
5.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
10.7B
|
10.1B
|
10.9B
|
12.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
669.2M
|
977.9M
|
680.1M
|
526.7M
|
|
Pensions
|
84.9M
|
88.5M
|
88.3M
|
117.6M
|
|
Other current liabilities
|
479.3M
|
537.3M
|
545.7M
|
648.6M
|
|
Non current liabilities
|
30.4B
|
18.6B
|
17.4B
|
16.0B
|
|
Long term provisions
|
543.9M
|
510.4M
|
489.6M
|
471.9M
|
|
Long term debt
|
20.3B
|
15.4B
|
14.0B
|
12.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
7.9B
|
1.5B
|
1.5B
|
1.5B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.6B
|
1.2B
|
1.1B
|
1.0B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
8.0B
|
8.0B
|
8.0B
|
8.0B
|
|
Retained earnings
|
16.5B
|
17.8B
|
16.5B
|
15.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
38.7B
|
30.3B
|
28.6B
|
27.6B
|
|
Additional paid in capital
|
1.7B
|
1.7B
|
1.7B
|
1.7B
|
|
Treasury stock
|
577.4M
|
132.8M
|
132.8M
|
132.8M
|
|
Minority interest
|
15.5B
|
3.7B
|
3.4B
|
3.4B
|
