|
Total assets
|
696.4B
|
690.5B
|
685.5B
|
689.1B
|
|
Current assets
|
123.7B
|
123.8B
|
122.8B
|
120.8B
|
|
Cash
|
21.0B
|
10.8B
|
7.8B
|
7.1B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
21.0B
|
10.8B
|
7.8B
|
7.1B
|
|
Other short term investments
|
57.1B
|
60.4B
|
67.1B
|
62.7B
|
|
Accounts receivable
|
4.3B
|
5.7B
|
4.3B
|
6.6B
|
|
Other receivables
|
1.2B
|
1.4B
|
1.3B
|
1.8B
|
|
Inventory
|
39.5B
|
44.8B
|
41.3B
|
41.1B
|
|
Prepaid assets
|
557.0M
|
739.7M
|
1.1B
|
1.4B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
-440
|
290
|
-390
|
50
|
|
Non current assets
|
572.7B
|
566.6B
|
562.6B
|
568.3B
|
|
Properties
|
8.0B
|
7.3B
|
7.0B
|
6.3B
|
|
Land and improvements
|
48.8B
|
46.3B
|
46.3B
|
51.6B
|
|
Machinery furniture equipment
|
6.1B
|
5.8B
|
5.7B
|
5.7B
|
|
Construction in progress
|
19.3B
|
11.0B
|
4.6B
|
2.6B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-39.4B
|
-36.2B
|
-35.1B
|
-34.6B
|
|
Goodwill
|
486.3M
|
537.0M
|
587.0M
|
636.8M
|
|
Investment properties
|
449.0B
|
453.2B
|
455.6B
|
458.0B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
486.3M
|
537.0M
|
587.0M
|
636.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
30
|
-60
|
-670
|
-460
|
|
Total liabilities
|
147.0B
|
147.9B
|
147.9B
|
152.7B
|
|
Current liabilities
|
48.3B
|
92.7B
|
94.0B
|
100.8B
|
|
Accounts payable
|
3.2B
|
4.2B
|
4.3B
|
5.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
6.4B
|
5.8B
|
6.0B
|
8.9B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.1B
|
1.9B
|
1.2B
|
5.5B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
820
|
820
|
770
|
-880
|
|
Non current liabilities
|
98.7B
|
55.1B
|
53.9B
|
51.9B
|
|
Long term provisions
|
36.9M
|
36.3M
|
35.9M
|
30.0M
|
|
Long term debt
|
21.3B
|
21.1B
|
21.2B
|
20.6B
|
|
Provision for risks and charges
|
73.5B
|
27.3B
|
26.4B
|
25.0B
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-240
|
280
|
-1.3K
|
100
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.1B
|
3.1B
|
3.1B
|
3.1B
|
|
Retained earnings
|
538.4B
|
531.0B
|
525.9B
|
524.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
549.4B
|
542.6B
|
537.6B
|
536.4B
|
|
Additional paid in capital
|
7.9B
|
7.9B
|
7.9B
|
7.9B
|
|
Treasury stock
|
1.1B
|
489.0M
|
348.9M
|
348.9M
|
|
Minority interest
|
30.0M
|
29.5M
|
24.1M
|
29.6M
|
