|
Total assets
|
96.5B
|
97.6B
|
97.8B
|
94.4B
|
|
Current assets
|
54.0B
|
46.0B
|
41.8B
|
50.6B
|
|
Cash
|
—
|
1.6B
|
—
|
—
|
|
Cash equivalents
|
14.5B
|
9.8B
|
1.4B
|
1.0B
|
|
Cash and cash equivalents
|
14.5B
|
11.4B
|
1.4B
|
1.0B
|
|
Other short term investments
|
797.1M
|
660.0M
|
525.4M
|
9.0B
|
|
Accounts receivable
|
1.6B
|
1.8B
|
1.1B
|
990.9M
|
|
Other receivables
|
-8.2B
|
-15.0B
|
620.5M
|
5.6B
|
|
Inventory
|
1.8B
|
18.0M
|
16.8M
|
229.8M
|
|
Prepaid assets
|
62.5M
|
2.4B
|
743.4M
|
9.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
21.7B
|
22.4B
|
18.7B
|
16.9B
|
|
Non current assets
|
42.5B
|
51.6B
|
56.0B
|
43.8B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
606.3M
|
606.3M
|
606.3M
|
606.3M
|
|
Machinery furniture equipment
|
1.3B
|
1.3B
|
1.3B
|
1.2B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.4B
|
-1.4B
|
-1.3B
|
-1.4B
|
|
Goodwill
|
646.6M
|
645.9M
|
646.0M
|
646.2M
|
|
Investment properties
|
16.7B
|
17.1B
|
17.5B
|
17.9B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
646.6M
|
645.9M
|
646.0M
|
646.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
760
|
1.5K
|
1.2K
|
1.0K
|
|
Total liabilities
|
15.7B
|
17.7B
|
21.2B
|
20.0B
|
|
Current liabilities
|
6.7B
|
8.3B
|
4.9B
|
6.6B
|
|
Accounts payable
|
36.4M
|
36.4M
|
309.6M
|
309.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
593.0M
|
1.8B
|
99.7M
|
729.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
2.3B
|
2.3B
|
2.6B
|
3.8B
|
|
Non current liabilities
|
9.0B
|
9.4B
|
16.3B
|
13.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
1.0B
|
707.6M
|
1.6B
|
901.5M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
6.0B
|
7.2B
|
12.7B
|
11.0B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.7B
|
5.7B
|
5.7B
|
5.7B
|
|
Retained earnings
|
74.8B
|
72.3B
|
68.3B
|
66.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
80.8B
|
79.9B
|
76.6B
|
74.4B
|
|
Additional paid in capital
|
12.6B
|
12.6B
|
12.6B
|
12.6B
|
|
Treasury stock
|
12.2B
|
10.6B
|
10.0B
|
10.0B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
