|
Total assets
|
511.6B
|
499.8B
|
502.5B
|
512.2B
|
|
Current assets
|
202.6B
|
201.4B
|
204.5B
|
223.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
77.4B
|
90.9B
|
63.4B
|
28.5B
|
|
Cash and cash equivalents
|
77.4B
|
90.9B
|
63.4B
|
28.5B
|
|
Other short term investments
|
36.3B
|
22.3B
|
58.5B
|
118.5B
|
|
Accounts receivable
|
61.1B
|
57.3B
|
62.7B
|
56.2B
|
|
Other receivables
|
9.4B
|
11.7B
|
7.0B
|
2.3B
|
|
Inventory
|
14.8B
|
13.6B
|
12.5B
|
13.3B
|
|
Prepaid assets
|
3.6B
|
5.7B
|
510.5M
|
4.6B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
-970
|
-620
|
300
|
1.8K
|
|
Non current assets
|
309.0B
|
298.4B
|
298.0B
|
288.8B
|
|
Properties
|
350.3B
|
339.7B
|
330.6B
|
321.7B
|
|
Land and improvements
|
96.2B
|
96.2B
|
96.2B
|
96.2B
|
|
Machinery furniture equipment
|
24.1B
|
24.1B
|
21.0B
|
21.1B
|
|
Construction in progress
|
13.7B
|
13.6B
|
16.7B
|
18.1B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-253.6B
|
-248.2B
|
-241.5B
|
-240.1B
|
|
Goodwill
|
7.0B
|
6.9B
|
6.9B
|
6.8B
|
|
Investment properties
|
15.5B
|
15.5B
|
15.6B
|
15.6B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.9B
|
1.7B
|
1.8B
|
1.7B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
-30
|
620
|
-40
|
|
Total liabilities
|
123.0B
|
120.2B
|
132.3B
|
127.5B
|
|
Current liabilities
|
66.9B
|
66.5B
|
82.1B
|
68.5B
|
|
Accounts payable
|
3.3B
|
2.6B
|
2.8B
|
2.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
4.2B
|
4.3B
|
11.4B
|
9.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
8.5B
|
6.2B
|
8.9B
|
9.2B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.2K
|
-1.2K
|
-640
|
710
|
|
Non current liabilities
|
56.0B
|
53.7B
|
50.2B
|
59.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
13.3B
|
13.6B
|
14.4B
|
14.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
16.1B
|
17.2B
|
14.8B
|
14.8B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
830
|
1K
|
-310
|
-910
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
15.8B
|
15.8B
|
15.8B
|
15.8B
|
|
Retained earnings
|
305.3B
|
295.7B
|
287.2B
|
300.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
388.7B
|
379.6B
|
370.2B
|
384.7B
|
|
Additional paid in capital
|
7.9B
|
7.9B
|
7.9B
|
7.9B
|
|
Treasury stock
|
344.4M
|
344.4M
|
344.4M
|
344.4M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
