Total assets
|
70.0B
|
66.8B
|
66.1B
|
64.2B
|
Current assets
|
8.7B
|
21.7B
|
25.3B
|
31.7B
|
Cash
|
3.9B
|
—
|
—
|
—
|
Cash equivalents
|
2.2B
|
7.9B
|
2.1B
|
3.0B
|
Cash and cash equivalents
|
6.2B
|
7.9B
|
2.1B
|
3.0B
|
Other short term investments
|
—
|
9B
|
21.0B
|
23.8B
|
Accounts receivable
|
—
|
—
|
—
|
—
|
Other receivables
|
2.5B
|
4.8B
|
2.2B
|
4.9B
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
17.0M
|
18.0M
|
19.2M
|
22.9M
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
160
|
-310
|
-340
|
-390
|
Non current assets
|
61.3B
|
45.1B
|
40.8B
|
32.5B
|
Properties
|
625.4M
|
606.0M
|
585.1M
|
260.7M
|
Land and improvements
|
—
|
—
|
—
|
—
|
Machinery furniture equipment
|
369.5M
|
188.5M
|
417.9M
|
644.8M
|
Construction in progress
|
—
|
—
|
—
|
—
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
-712.6M
|
-622.0M
|
-654.4M
|
-623.9M
|
Goodwill
|
1.3B
|
8.3M
|
815.1M
|
834.7M
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
1.3B
|
8.3M
|
815.1M
|
834.7M
|
Investments and advances
|
—
|
—
|
—
|
—
|
Other non current assets
|
1.4B
|
1.2B
|
1.1B
|
1.3B
|
Total liabilities
|
10.8B
|
10.4B
|
11.5B
|
11.1B
|
Current liabilities
|
299.4M
|
676.4M
|
158.6M
|
2.5B
|
Accounts payable
|
—
|
—
|
—
|
—
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
—
|
—
|
—
|
—
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
144.6M
|
257.1M
|
55.1M
|
1.7B
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
56.3M
|
278.8M
|
38.1M
|
53.7M
|
Non current liabilities
|
10.5B
|
9.7B
|
11.4B
|
8.6B
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
—
|
—
|
—
|
—
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
1.1B
|
748.7M
|
581.7M
|
770.0M
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
9.3B
|
9.0B
|
10.8B
|
7.8B
|
Shareholders equity
|
|
|
|
|
Common stock
|
6.8B
|
6.8B
|
6.8B
|
6.8B
|
Retained earnings
|
36.7B
|
33.9B
|
30.6B
|
27.7B
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
59.2B
|
56.4B
|
54.6B
|
53.1B
|
Additional paid in capital
|
21.1B
|
21.1B
|
21.1B
|
20.9B
|
Treasury stock
|
5.5B
|
5.5B
|
4.0B
|
2.5B
|
Minority interest
|
—
|
—
|
—
|
—
|