|
Total assets
|
240.9B
|
211.9B
|
254.8B
|
319.1B
|
|
Current assets
|
194.4B
|
168.0B
|
200.3B
|
270.9B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
12.4B
|
5.8B
|
15.5B
|
22.1B
|
|
Cash and cash equivalents
|
12.4B
|
5.8B
|
15.5B
|
22.1B
|
|
Other short term investments
|
148.5B
|
120.5B
|
103.7B
|
94.7B
|
|
Accounts receivable
|
17.9B
|
8.7B
|
7.5B
|
16.2B
|
|
Other receivables
|
2.5B
|
8.8B
|
8.2B
|
-760
|
|
Inventory
|
9.6B
|
19.4B
|
61.7B
|
129.5B
|
|
Prepaid assets
|
3.5B
|
4.9B
|
3.8B
|
8.3B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
-20
|
70
|
170
|
-730
|
|
Non current assets
|
46.4B
|
43.8B
|
54.5B
|
48.2B
|
|
Properties
|
1.1B
|
1.0B
|
876.8M
|
1.1B
|
|
Land and improvements
|
13.5B
|
13.0B
|
12.7B
|
16.8B
|
|
Machinery furniture equipment
|
2.0B
|
1.8B
|
1.8B
|
2.4B
|
|
Construction in progress
|
119.4M
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-6.1B
|
-5.6B
|
-5.3B
|
-7.0B
|
|
Goodwill
|
865.6M
|
681.8M
|
781.9M
|
969.9M
|
|
Investment properties
|
11.8B
|
12.0B
|
12.2B
|
9.1B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
865.6M
|
681.8M
|
781.9M
|
969.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
430
|
35.6M
|
53.0M
|
70.7M
|
|
Total liabilities
|
28.0B
|
25.7B
|
77.1B
|
150.8B
|
|
Current liabilities
|
26.7B
|
24.6B
|
76.2B
|
150.1B
|
|
Accounts payable
|
6.0B
|
7.4B
|
3.4B
|
7.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
289.3M
|
248.4M
|
309.3M
|
364.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
7.8B
|
1.1B
|
1.4B
|
61.7M
|
|
Pensions
|
843.5M
|
781.3M
|
835.5M
|
852.6M
|
|
Other current liabilities
|
418.7M
|
242.9M
|
224.4M
|
-370
|
|
Non current liabilities
|
1.3B
|
1.1B
|
869.3M
|
700.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
180.8M
|
146.2M
|
43.6M
|
162.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
510
|
230
|
-80
|
-100
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.9B
|
1.9B
|
1.9B
|
1.9B
|
|
Retained earnings
|
176.4B
|
150.8B
|
143.1B
|
133.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
212.9B
|
186.1B
|
177.8B
|
168.3B
|
|
Additional paid in capital
|
37.4B
|
36.9B
|
36.7B
|
36.7B
|
|
Treasury stock
|
3.3B
|
4.0B
|
4.5B
|
4.8B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
