|
Total assets
|
622.7B
|
593.4B
|
586.5B
|
583.5B
|
|
Current assets
|
190.8B
|
173.4B
|
171.2B
|
171.9B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
89.7B
|
77.8B
|
74.4B
|
79.3B
|
|
Other short term investments
|
38.3B
|
32.5B
|
33.9B
|
30.2B
|
|
Accounts receivable
|
23.4B
|
24.7B
|
23.5B
|
24.2B
|
|
Other receivables
|
10.0B
|
9.5B
|
9.4B
|
10.6B
|
|
Inventory
|
21.9B
|
22.0B
|
21.1B
|
18.9B
|
|
Prepaid assets
|
5.7B
|
4.7B
|
6.9B
|
6.9B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
196.4M
|
228.7M
|
395.0M
|
196.4M
|
|
Hedging assets
|
—
|
—
|
18.3M
|
—
|
|
Other current assets
|
1.7B
|
2.1B
|
1.6B
|
1.6B
|
|
Non current assets
|
431.9B
|
420.0B
|
415.2B
|
411.6B
|
|
Properties
|
243.6B
|
233.0B
|
227.3B
|
219.3B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
6.7B
|
6.7B
|
6.2B
|
8.2B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
66.7B
|
64.5B
|
65.9B
|
64.6B
|
|
Investment properties
|
17.1B
|
16.8B
|
17.1B
|
17.2B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
583.7M
|
1.0B
|
2.3B
|
2.8B
|
|
Total liabilities
|
305.7B
|
285.5B
|
283.1B
|
286.3B
|
|
Current liabilities
|
113.3B
|
86.4B
|
85.9B
|
92.8B
|
|
Accounts payable
|
17.8B
|
19.8B
|
18.6B
|
20.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
65.8B
|
37.6B
|
44.9B
|
42.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
4.4B
|
3.7B
|
2.9B
|
3.7B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.8B
|
1.8B
|
1.8B
|
1.7B
|
|
Non current liabilities
|
192.4B
|
199.1B
|
197.2B
|
193.5B
|
|
Long term provisions
|
1.4B
|
1.3B
|
1.1B
|
1.1B
|
|
Long term debt
|
148.9B
|
156.7B
|
152.2B
|
149.5B
|
|
Provision for risks and charges
|
9.1B
|
9.1B
|
11.9B
|
11.8B
|
|
Deferred liabilities
|
29.4B
|
28.6B
|
28.3B
|
27.6B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.0B
|
1.9B
|
2.2B
|
2.0B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
75.5B
|
75.5B
|
75.5B
|
75.5B
|
|
Retained earnings
|
73.2B
|
72.8B
|
69.7B
|
66.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
317.0B
|
307.9B
|
303.4B
|
297.2B
|
|
Additional paid in capital
|
74.8B
|
74.8B
|
74.0B
|
74.1B
|
|
Treasury stock
|
732.5M
|
732.5M
|
732.5M
|
732.5M
|
|
Minority interest
|
61.7B
|
59.8B
|
56.5B
|
57.8B
|
