|
Total assets
|
464.7B
|
375.4B
|
345.0B
|
338.2B
|
|
Current assets
|
220.1B
|
198.5B
|
243.7B
|
226.9B
|
|
Cash
|
3.4M
|
2.4M
|
—
|
—
|
|
Cash equivalents
|
53.2B
|
32.8B
|
36.2B
|
35.0B
|
|
Cash and cash equivalents
|
53.2B
|
32.9B
|
36.2B
|
35.0B
|
|
Other short term investments
|
106.7B
|
114.9B
|
159.0B
|
136.0B
|
|
Accounts receivable
|
46.4B
|
34.2B
|
33.5B
|
34.9B
|
|
Other receivables
|
2.3B
|
2.9B
|
2.4B
|
1.0B
|
|
Inventory
|
5.9B
|
6.2B
|
8.8B
|
6.1B
|
|
Prepaid assets
|
5.7B
|
7.4B
|
3.8B
|
3.8B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
10.1B
|
|
Other current assets
|
-540
|
300
|
210
|
-7.0M
|
|
Non current assets
|
244.6B
|
176.9B
|
101.3B
|
111.3B
|
|
Properties
|
2.4B
|
446.9M
|
730.2M
|
865.2M
|
|
Land and improvements
|
14.0B
|
14.0B
|
12.6B
|
12.6B
|
|
Machinery furniture equipment
|
75.1B
|
71.0B
|
66.5B
|
64.8B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-74.9B
|
-70.5B
|
-66.1B
|
-62.4B
|
|
Goodwill
|
25.7B
|
18.7B
|
18.8B
|
18.5B
|
|
Investment properties
|
1.8B
|
1.9B
|
6.6B
|
6.8B
|
|
Financial assets
|
—
|
1.0B
|
—
|
—
|
|
Intangible assets
|
7.0B
|
7.6B
|
7.7B
|
7.4B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-10
|
720
|
-360
|
-1.5K
|
|
Total liabilities
|
95.9B
|
90.7B
|
85.7B
|
83.5B
|
|
Current liabilities
|
86.5B
|
82.4B
|
75.1B
|
76.4B
|
|
Accounts payable
|
11.5B
|
13.4B
|
8.3B
|
11.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
891.8M
|
237.5M
|
511.6M
|
376.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
8.6B
|
7.0B
|
7.6B
|
7.2B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
-190
|
180
|
10
|
150
|
|
Non current liabilities
|
9.4B
|
8.3B
|
10.5B
|
7.1B
|
|
Long term provisions
|
155.0M
|
—
|
—
|
—
|
|
Long term debt
|
1.4B
|
140.8M
|
162.4M
|
406.6M
|
|
Provision for risks and charges
|
2.2B
|
2.0B
|
2.4B
|
2.6B
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-700
|
760
|
-460
|
-140
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.7B
|
5.2B
|
5.2B
|
5.2B
|
|
Retained earnings
|
252.2B
|
229.8B
|
203.6B
|
198.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
368.8B
|
284.7B
|
259.3B
|
254.7B
|
|
Additional paid in capital
|
142.9B
|
68.2B
|
68.2B
|
68.2B
|
|
Treasury stock
|
35.0B
|
21.2B
|
21.2B
|
21.2B
|
|
Minority interest
|
3.1B
|
3.0B
|
3.8B
|
3.8B
|
