|
Total assets
|
696.4B
|
685.7B
|
668.9B
|
684.4B
|
|
Current assets
|
123.7B
|
114.0B
|
120.2B
|
133.3B
|
|
Cash
|
21.0B
|
9.8B
|
55.1B
|
51.7B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
21.0B
|
9.8B
|
55.1B
|
51.7B
|
|
Other short term investments
|
57.1B
|
57B
|
20B
|
40B
|
|
Accounts receivable
|
4.3B
|
5.9B
|
4.9B
|
4.9B
|
|
Other receivables
|
1.2B
|
1.3B
|
1.3B
|
5.1B
|
|
Inventory
|
39.5B
|
39.6B
|
38.4B
|
31.0B
|
|
Prepaid assets
|
557.0M
|
367.3M
|
503.5M
|
319.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
-440
|
30
|
-210
|
344.8M
|
|
Non current assets
|
572.7B
|
571.7B
|
548.7B
|
551.1B
|
|
Properties
|
8.0B
|
6.7B
|
11.8B
|
11.6B
|
|
Land and improvements
|
48.8B
|
51.5B
|
32.2B
|
33.1B
|
|
Machinery furniture equipment
|
6.1B
|
5.6B
|
—
|
—
|
|
Construction in progress
|
19.3B
|
2.3B
|
17.6B
|
5.2B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-39.4B
|
-34.2B
|
-34.6B
|
-33.0B
|
|
Goodwill
|
486.3M
|
669.1M
|
649.5M
|
430.3M
|
|
Investment properties
|
449.0B
|
460.8B
|
464.7B
|
477.3B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
486.3M
|
669.1M
|
649.5M
|
430.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
30
|
-420
|
100
|
-990
|
|
Total liabilities
|
147.0B
|
150.7B
|
153.1B
|
202.6B
|
|
Current liabilities
|
48.3B
|
51.1B
|
79.2B
|
130.7B
|
|
Accounts payable
|
3.2B
|
4.2B
|
3.2B
|
3.9B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
6.4B
|
8.6B
|
28.4B
|
73.8B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.1B
|
4.6B
|
8.4B
|
7.8B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
820
|
1.6K
|
-2.6K
|
12.4M
|
|
Non current liabilities
|
98.7B
|
99.6B
|
74.0B
|
71.9B
|
|
Long term provisions
|
36.9M
|
29.6M
|
27.0M
|
30.2M
|
|
Long term debt
|
21.3B
|
20.6B
|
23.1M
|
116.3M
|
|
Provision for risks and charges
|
73.5B
|
74.1B
|
68.9B
|
67.1B
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-240
|
-400
|
330
|
-470
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.1B
|
3.1B
|
3.1B
|
3.1B
|
|
Retained earnings
|
538.4B
|
523.3B
|
504.0B
|
470.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
549.4B
|
534.9B
|
515.7B
|
481.8B
|
|
Additional paid in capital
|
7.9B
|
7.9B
|
8.0B
|
8.0B
|
|
Treasury stock
|
1.1B
|
348.9M
|
348.9M
|
348.9M
|
|
Minority interest
|
30.0M
|
31.3M
|
-22.6M
|
-17.7M
|
