|
Total assets
|
96.5B
|
95.9B
|
95.3B
|
97.8B
|
|
Current assets
|
54.0B
|
50.2B
|
50.4B
|
49.7B
|
|
Cash
|
—
|
205.6M
|
545.2M
|
1.0B
|
|
Cash equivalents
|
14.5B
|
15.4B
|
18.9B
|
15.8B
|
|
Cash and cash equivalents
|
14.5B
|
15.6B
|
19.5B
|
16.8B
|
|
Other short term investments
|
797.1M
|
772.2M
|
778.1M
|
820M
|
|
Accounts receivable
|
1.6B
|
1.8B
|
1.6B
|
1.6B
|
|
Other receivables
|
-8.2B
|
-11.7B
|
-14.3B
|
-14.2B
|
|
Inventory
|
1.8B
|
10.9M
|
26.0M
|
28.6M
|
|
Prepaid assets
|
62.5M
|
764.6M
|
—
|
2.3B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
21.7B
|
21.5B
|
22.7B
|
21.2B
|
|
Non current assets
|
42.5B
|
45.7B
|
44.9B
|
48.0B
|
|
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
|
1.3B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.4B
|
-1.4B
|
-1.4B
|
-1.4B
|
|
Goodwill
|
646.6M
|
646.7M
|
645.9M
|
645.9M
|
|
Investment properties
|
16.7B
|
16.8B
|
16.9B
|
17.0B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
646.6M
|
646.7M
|
645.9M
|
645.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
760
|
520
|
370
|
150
|
|
Total liabilities
|
15.7B
|
15.5B
|
15.5B
|
18.9B
|
|
Current liabilities
|
6.7B
|
4.6B
|
7.8B
|
10.7B
|
|
Accounts payable
|
36.4M
|
53.1M
|
179.4M
|
112.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
593.0M
|
708.0M
|
1.3B
|
2.5B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
2.3B
|
1.6B
|
440
|
2.3B
|
|
Non current liabilities
|
9.0B
|
10.9B
|
7.8B
|
8.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
1.0B
|
1.8B
|
6.0B
|
296.5M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
6.0B
|
6.8B
|
1.2K
|
6.6B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.7B
|
5.7B
|
5.7B
|
5.7B
|
|
Retained earnings
|
74.8B
|
74.3B
|
73.3B
|
72.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
80.8B
|
80.4B
|
79.8B
|
78.9B
|
|
Additional paid in capital
|
12.6B
|
12.6B
|
12.6B
|
12.6B
|
|
Treasury stock
|
12.2B
|
12.0B
|
11.7B
|
11.2B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
