Total assets
|
180.3B
|
179.1B
|
179.3B
|
179.4B
|
Current assets
|
70.4B
|
66.7B
|
67.6B
|
67.5B
|
Cash
|
1.8B
|
1.4B
|
2.8B
|
3.4B
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
1.8B
|
1.4B
|
2.8B
|
3.4B
|
Other short term investments
|
44.6B
|
41.6B
|
41.1B
|
41.1B
|
Accounts receivable
|
281M
|
259.3M
|
276M
|
260.6M
|
Other receivables
|
7.9B
|
7.2B
|
7.0B
|
6.4B
|
Inventory
|
15.8B
|
15.0B
|
16.4B
|
16.1B
|
Prepaid assets
|
—
|
93.4M
|
—
|
182.5M
|
Restricted cash
|
—
|
1.2B
|
23.9M
|
24.6M
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
—
|
—
|
—
|
—
|
Non current assets
|
109.9B
|
112.4B
|
111.6B
|
111.9B
|
Properties
|
0
|
1.3B
|
1.3B
|
1.3B
|
Land and improvements
|
1.4B
|
—
|
1.4B
|
—
|
Machinery furniture equipment
|
918M
|
—
|
983.4M
|
—
|
Construction in progress
|
—
|
—
|
—
|
—
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
-1.4B
|
—
|
-1.4B
|
—
|
Goodwill
|
—
|
—
|
—
|
—
|
Investment properties
|
67.9B
|
67.9B
|
67.7B
|
66.6B
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
—
|
—
|
—
|
—
|
Investments and advances
|
—
|
—
|
—
|
—
|
Other non current assets
|
—
|
300K
|
300K
|
300K
|
Total liabilities
|
14.0B
|
13.8B
|
16.2B
|
19.3B
|
Current liabilities
|
7.8B
|
8.5B
|
10.9B
|
13.8B
|
Accounts payable
|
4.4B
|
100.2M
|
5.1B
|
176.3M
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
20M
|
36.8M
|
1.2B
|
2.3B
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
837M
|
848.2M
|
1.3B
|
3.2B
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
6.2B
|
5.4B
|
5.3B
|
5.5B
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
2.5B
|
2.6B
|
2.4B
|
2.8B
|
Provision for risks and charges
|
1.0B
|
—
|
132M
|
—
|
Deferred liabilities
|
2.8B
|
2.8B
|
2.7B
|
2.7B
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
64.3B
|
63.3B
|
60.4B
|
59.3B
|
Retained earnings
|
102.4B
|
—
|
—
|
—
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
166.3B
|
165.2B
|
163.1B
|
160.1B
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
526M
|
728.6M
|
756M
|
767.7M
|