|
Total assets
|
502.5B
|
512.2B
|
484.8B
|
473.4B
|
|
Current assets
|
204.5B
|
223.4B
|
201.9B
|
200.0B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
63.4B
|
28.5B
|
45.8B
|
24.9B
|
|
Cash and cash equivalents
|
63.4B
|
28.5B
|
45.8B
|
24.9B
|
|
Other short term investments
|
58.5B
|
118.5B
|
75.4B
|
98.4B
|
|
Accounts receivable
|
62.7B
|
56.2B
|
62.7B
|
55.3B
|
|
Other receivables
|
7.0B
|
2.3B
|
914.0M
|
1.3B
|
|
Inventory
|
12.5B
|
13.3B
|
13.8B
|
13.2B
|
|
Prepaid assets
|
510.5M
|
4.6B
|
3.1B
|
6.8B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
300
|
1.8K
|
520
|
130
|
|
Non current assets
|
298.0B
|
288.8B
|
282.9B
|
273.4B
|
|
Properties
|
330.6B
|
321.7B
|
312.8B
|
299.4B
|
|
Land and improvements
|
96.2B
|
96.2B
|
96.2B
|
96.2B
|
|
Machinery furniture equipment
|
21.0B
|
21.1B
|
20.9B
|
20.8B
|
|
Construction in progress
|
16.7B
|
18.1B
|
12.1B
|
11.7B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-241.5B
|
-240.1B
|
-233.9B
|
-229.6B
|
|
Goodwill
|
6.9B
|
6.8B
|
6.8B
|
7.0B
|
|
Investment properties
|
15.6B
|
15.6B
|
15.6B
|
15.7B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.8B
|
1.7B
|
1.7B
|
1.9B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
620
|
-40
|
520
|
-210
|
|
Total liabilities
|
132.3B
|
127.5B
|
114.2B
|
114.2B
|
|
Current liabilities
|
82.1B
|
68.5B
|
56.9B
|
58.4B
|
|
Accounts payable
|
2.8B
|
2.2B
|
2.9B
|
3.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
11.4B
|
9.3B
|
9.1B
|
9.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
8.9B
|
9.2B
|
7.9B
|
4.4B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
-640
|
710
|
-130
|
450
|
|
Non current liabilities
|
50.2B
|
59.0B
|
57.3B
|
55.8B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
14.4B
|
14.7B
|
14.1B
|
14.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
14.8B
|
14.8B
|
15.0B
|
16.2B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-310
|
-910
|
-780
|
690
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
15.8B
|
15.8B
|
15.8B
|
15.8B
|
|
Retained earnings
|
287.2B
|
300.2B
|
286.8B
|
275.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
370.2B
|
384.7B
|
370.5B
|
359.2B
|
|
Additional paid in capital
|
7.9B
|
7.9B
|
7.9B
|
7.9B
|
|
Treasury stock
|
344.4M
|
344.4M
|
344.4M
|
344.4M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
