|
Total assets
|
453.4B
|
436.6B
|
424.8B
|
418.2B
|
|
Current assets
|
38.2B
|
37.4B
|
38.9B
|
37.1B
|
|
Cash
|
91K
|
—
|
—
|
—
|
|
Cash equivalents
|
4.6B
|
5.2B
|
3.8B
|
3.9B
|
|
Cash and cash equivalents
|
4.6B
|
5.2B
|
3.8B
|
3.9B
|
|
Other short term investments
|
500.3M
|
500.3M
|
1.0B
|
1.0B
|
|
Accounts receivable
|
7.4B
|
6.1B
|
7.8B
|
7.0B
|
|
Other receivables
|
119.0M
|
186.3M
|
205.6M
|
231.4M
|
|
Inventory
|
3.1B
|
3.0B
|
2.4B
|
2.4B
|
|
Prepaid assets
|
320.0M
|
17.7K
|
12.5K
|
27.6K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
22.2B
|
22.2B
|
22.2B
|
22.2B
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
-330
|
297.9M
|
1.6B
|
400.6M
|
|
Non current assets
|
415.2B
|
399.2B
|
386.0B
|
381.1B
|
|
Properties
|
5.6B
|
31.7B
|
32.2B
|
32.6B
|
|
Land and improvements
|
11.9B
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
5.0B
|
—
|
—
|
—
|
|
Construction in progress
|
2.2B
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-10.4B
|
—
|
—
|
—
|
|
Goodwill
|
1.8B
|
1.7B
|
1.7B
|
1.8B
|
|
Investment properties
|
7.0B
|
7.0B
|
7.0B
|
7.0B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.8B
|
1.7B
|
1.7B
|
1.8B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
30
|
10
|
10
|
-10
|
|
Total liabilities
|
72.9B
|
72.2B
|
66.3B
|
65.6B
|
|
Current liabilities
|
49.3B
|
49.3B
|
45.0B
|
44.2B
|
|
Accounts payable
|
3.7B
|
3.6B
|
4.0B
|
3.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
40.7B
|
41.9B
|
37.6B
|
37.6B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.5B
|
1.3B
|
943.3M
|
597.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
-250
|
1.1B
|
996.4M
|
737.3M
|
|
Non current liabilities
|
23.6B
|
22.9B
|
21.3B
|
21.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
5.2B
|
5.4B
|
4.1B
|
4.5B
|
|
Provision for risks and charges
|
36M
|
37M
|
37M
|
77M
|
|
Deferred liabilities
|
18.1B
|
16.8B
|
16.5B
|
16.3B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
10
|
-10
|
—
|
-760
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
17.0B
|
17.0B
|
17.0B
|
17.0B
|
|
Retained earnings
|
314.0B
|
311.0B
|
306.5B
|
300.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
380.5B
|
364.4B
|
358.5B
|
352.6B
|
|
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
|
-7.9M
|
-7.9M
|
