|
Total assets
|
657.4B
|
627.1B
|
603.3B
|
606.9B
|
|
Current assets
|
449.5B
|
412.5B
|
387.6B
|
394.0B
|
|
Cash
|
8.7M
|
12.2M
|
12.6M
|
13.8M
|
|
Cash equivalents
|
54.8B
|
43.3B
|
45.2B
|
53.2B
|
|
Cash and cash equivalents
|
54.8B
|
43.3B
|
45.2B
|
53.2B
|
|
Other short term investments
|
325.0B
|
300.0B
|
280.0B
|
285.0B
|
|
Accounts receivable
|
51.1B
|
48.0B
|
43.1B
|
35.9B
|
|
Other receivables
|
3.5B
|
4.3B
|
3.3B
|
3.9B
|
|
Inventory
|
13.0B
|
15.3B
|
14.8B
|
14.3B
|
|
Prepaid assets
|
2.2B
|
1.7B
|
1.3B
|
1.8B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
-230
|
-360
|
-500
|
80
|
|
Non current assets
|
207.9B
|
214.5B
|
215.7B
|
212.9B
|
|
Properties
|
427.8M
|
394.6M
|
395.2M
|
339.1M
|
|
Land and improvements
|
26.3B
|
26.3B
|
26.3B
|
26.3B
|
|
Machinery furniture equipment
|
164.1B
|
163.1B
|
162.8B
|
161.4B
|
|
Construction in progress
|
79.3B
|
79.1B
|
76.9B
|
72.2B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-126.6B
|
-123.8B
|
-120.5B
|
-117.1B
|
|
Goodwill
|
2.0B
|
2.0B
|
2.0B
|
1.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
22.2B
|
|
Intangible assets
|
2.0B
|
2.0B
|
2.0B
|
1.9B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-290
|
180
|
170
|
180
|
|
Total liabilities
|
34.8B
|
40.4B
|
41.2B
|
74.7B
|
|
Current liabilities
|
30.6B
|
36.4B
|
38.0B
|
71.9B
|
|
Accounts payable
|
4.6B
|
4.6B
|
5.4B
|
3.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
81.1M
|
82.1M
|
90.2M
|
84.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
18.3B
|
8.6B
|
14.4B
|
13.8B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
-160
|
-850
|
270
|
-340
|
|
Non current liabilities
|
4.2B
|
4.0B
|
3.2B
|
2.8B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
100.6M
|
91.8M
|
99.9M
|
73.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
10
|
—
|
-260
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
7.6B
|
7.6B
|
7.6B
|
7.6B
|
|
Retained earnings
|
611.8B
|
575.8B
|
551.2B
|
521.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
622.6B
|
586.7B
|
562.1B
|
532.2B
|
|
Additional paid in capital
|
5.6B
|
5.6B
|
5.6B
|
5.6B
|
|
Treasury stock
|
2.4B
|
2.4B
|
2.4B
|
2.4B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
