|
Total assets
|
502.5B
|
476.9B
|
421.1B
|
383.9B
|
|
Current assets
|
204.5B
|
206.6B
|
185.0B
|
177.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
63.4B
|
40.4B
|
37.1B
|
106.0B
|
|
Cash and cash equivalents
|
63.4B
|
40.4B
|
37.1B
|
106.0B
|
|
Other short term investments
|
58.5B
|
87.9B
|
92.0B
|
9.6B
|
|
Accounts receivable
|
62.7B
|
61.9B
|
43.5B
|
51.2B
|
|
Other receivables
|
7.0B
|
1.6B
|
1.7B
|
755.8M
|
|
Inventory
|
12.5B
|
12.6B
|
9.4B
|
9.1B
|
|
Prepaid assets
|
510.5M
|
2.2B
|
1.3B
|
416.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
300
|
950
|
110
|
750
|
|
Non current assets
|
298.0B
|
270.3B
|
236.1B
|
206.8B
|
|
Properties
|
330.6B
|
296.8B
|
278.1B
|
275.6B
|
|
Land and improvements
|
96.2B
|
96.2B
|
96.2B
|
66.3B
|
|
Machinery furniture equipment
|
21.0B
|
20.6B
|
19.9B
|
19.9B
|
|
Construction in progress
|
16.7B
|
14.8B
|
4.3B
|
643.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-241.5B
|
-230.8B
|
-231.5B
|
-223.6B
|
|
Goodwill
|
6.9B
|
7.2B
|
8.3B
|
9.3B
|
|
Investment properties
|
15.6B
|
15.7B
|
15.9B
|
16.1B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.8B
|
2.0B
|
3.1B
|
4.1B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
620
|
-950
|
-170
|
1.1K
|
|
Total liabilities
|
132.3B
|
128.4B
|
81.8B
|
93.8B
|
|
Current liabilities
|
82.1B
|
72.9B
|
44.2B
|
39.6B
|
|
Accounts payable
|
2.8B
|
4.0B
|
2.3B
|
2.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
11.4B
|
10.7B
|
7.9B
|
7.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
8.9B
|
1.7B
|
59.9M
|
462.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
-640
|
-410
|
840
|
690
|
|
Non current liabilities
|
50.2B
|
55.5B
|
37.6B
|
54.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
14.4B
|
17.2B
|
8.3B
|
13.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
14.8B
|
14.0B
|
14.2B
|
2.1B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-310
|
20
|
-440
|
-800
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
15.8B
|
15.8B
|
15.8B
|
15.8B
|
|
Retained earnings
|
287.2B
|
265.7B
|
256.5B
|
230.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
370.2B
|
348.5B
|
339.3B
|
290.1B
|
|
Additional paid in capital
|
7.9B
|
7.9B
|
7.9B
|
7.9B
|
|
Treasury stock
|
344.4M
|
344.4M
|
344.4M
|
344.4M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
