|
Total assets
|
657.4B
|
582.9B
|
531.5B
|
466.4B
|
|
Current assets
|
449.5B
|
372.4B
|
377.0B
|
335.7B
|
|
Cash
|
8.7M
|
19.7M
|
19.0M
|
19.7M
|
|
Cash equivalents
|
54.8B
|
34.1B
|
30.3B
|
77.2B
|
|
Cash and cash equivalents
|
54.8B
|
34.2B
|
30.4B
|
77.2B
|
|
Other short term investments
|
325.0B
|
289.2B
|
286.8B
|
205.8B
|
|
Accounts receivable
|
51.1B
|
29.8B
|
39.3B
|
35.4B
|
|
Other receivables
|
3.5B
|
3.3B
|
6.8B
|
5.4B
|
|
Inventory
|
13.0B
|
14.3B
|
13.1B
|
11.6B
|
|
Prepaid assets
|
2.2B
|
1.6B
|
629M
|
350.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
-230
|
-440
|
380
|
380
|
|
Non current assets
|
207.9B
|
210.5B
|
154.5B
|
130.6B
|
|
Properties
|
427.8M
|
395.6M
|
474.0M
|
437.8M
|
|
Land and improvements
|
26.3B
|
26.3B
|
26.3B
|
26.3B
|
|
Machinery furniture equipment
|
164.1B
|
161.0B
|
156.3B
|
149.6B
|
|
Construction in progress
|
79.3B
|
71.2B
|
7.5B
|
119.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-126.6B
|
-113.7B
|
-100.0B
|
-89.9B
|
|
Goodwill
|
2.0B
|
2.0B
|
1.8B
|
2.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.0B
|
2.0B
|
1.8B
|
2.0B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-290
|
190
|
200
|
-290
|
|
Total liabilities
|
34.8B
|
25.8B
|
38.3B
|
48.7B
|
|
Current liabilities
|
30.6B
|
23.1B
|
36.4B
|
46.0B
|
|
Accounts payable
|
4.6B
|
2.6B
|
4.7B
|
4.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
81.1M
|
88.3M
|
102.1M
|
106.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
18.3B
|
13.2B
|
24.7B
|
27.8B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
-160
|
-330
|
-540
|
70
|
|
Non current liabilities
|
4.2B
|
2.7B
|
1.9B
|
2.7B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
100.6M
|
93.9M
|
140.0M
|
149.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
10
|
—
|
10
|
10
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
7.6B
|
7.6B
|
7.6B
|
7.6B
|
|
Retained earnings
|
611.8B
|
546.2B
|
482.3B
|
406.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
622.6B
|
557.1B
|
493.2B
|
417.7B
|
|
Additional paid in capital
|
5.6B
|
5.6B
|
5.6B
|
5.6B
|
|
Treasury stock
|
2.4B
|
2.4B
|
2.4B
|
2.4B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
