|
Total assets
|
453.4B
|
410.8B
|
378.2B
|
359.9B
|
|
Current assets
|
38.2B
|
35.9B
|
34.5B
|
35.6B
|
|
Cash
|
91K
|
275K
|
—
|
—
|
|
Cash equivalents
|
4.6B
|
2.9B
|
1.0B
|
5.8B
|
|
Cash and cash equivalents
|
4.6B
|
2.9B
|
1.0B
|
5.8B
|
|
Other short term investments
|
500.3M
|
257K
|
2.6B
|
582.6M
|
|
Accounts receivable
|
7.4B
|
7.4B
|
6.6B
|
4.1B
|
|
Other receivables
|
119.0M
|
141.4M
|
395.9M
|
1.1B
|
|
Inventory
|
3.1B
|
3.0B
|
1.7B
|
2.2B
|
|
Prepaid assets
|
320.0M
|
350.3M
|
20.4M
|
44.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
22.2B
|
22.2B
|
22.2B
|
21.9B
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
-330
|
-410
|
-230
|
310
|
|
Non current assets
|
415.2B
|
374.9B
|
343.7B
|
324.3B
|
|
Properties
|
5.6B
|
7.8B
|
9.1B
|
2.4B
|
|
Land and improvements
|
11.9B
|
11.9B
|
11.9B
|
11.9B
|
|
Machinery furniture equipment
|
5.0B
|
4.5B
|
4.1B
|
4.1B
|
|
Construction in progress
|
2.2B
|
2.0B
|
2.2B
|
1.8B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-10.4B
|
-10.4B
|
-9.8B
|
-9.2B
|
|
Goodwill
|
1.8B
|
1.2B
|
1.1B
|
898.9M
|
|
Investment properties
|
7.0B
|
7.1B
|
7.1B
|
6.7B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.8B
|
1.2B
|
1.1B
|
898.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
30
|
20
|
20
|
20
|
|
Total liabilities
|
72.9B
|
65.0B
|
64.6B
|
89.4B
|
|
Current liabilities
|
49.3B
|
43.7B
|
44.0B
|
45.6B
|
|
Accounts payable
|
3.7B
|
3.6B
|
3.6B
|
2.8B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
40.7B
|
37.5B
|
37.5B
|
36.8B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.5B
|
36.3M
|
247.6M
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
-250
|
-640
|
-180
|
380
|
|
Non current liabilities
|
23.6B
|
21.3B
|
20.7B
|
43.8B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
5.2B
|
4.6B
|
5.8B
|
1.8B
|
|
Provision for risks and charges
|
36M
|
77M
|
37M
|
7M
|
|
Deferred liabilities
|
18.1B
|
16.1B
|
14.3B
|
41.2B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
10
|
10
|
10
|
10
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
17.0B
|
17.0B
|
17.0B
|
17.0B
|
|
Retained earnings
|
314.0B
|
293.3B
|
274.3B
|
222.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
380.5B
|
345.8B
|
313.6B
|
270.5B
|
|
Additional paid in capital
|
25.7B
|
25.7B
|
25.7B
|
25.7B
|
|
Treasury stock
|
857.5M
|
857.5M
|
857.5M
|
857.5M
|
|
Minority interest
|
-7.9M
|
-7.9M
|
-16.3M
|
-16.3M
|
