|
Total assets
|
653.0B
|
633.5B
|
637.8B
|
635.3B
|
|
Current assets
|
445.6B
|
418.1B
|
444.9B
|
456.8B
|
|
Cash
|
222.2B
|
184.7B
|
214.9B
|
232.0B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
222.2B
|
184.7B
|
214.9B
|
232.0B
|
|
Other short term investments
|
3.1B
|
3.7B
|
3.7B
|
3.6B
|
|
Accounts receivable
|
98.9B
|
86.1B
|
77.6B
|
83.2B
|
|
Other receivables
|
1.8B
|
5.4B
|
4.1B
|
1.6B
|
|
Inventory
|
112.5B
|
126.9B
|
134.9B
|
129.0B
|
|
Prepaid assets
|
7.0B
|
11.1B
|
9.5B
|
7.3B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
144.6M
|
166.0M
|
230.4M
|
94.9M
|
|
Non current assets
|
207.4B
|
215.4B
|
192.9B
|
178.5B
|
|
Properties
|
164.5M
|
164.5M
|
147.7M
|
147.6M
|
|
Land and improvements
|
80.3B
|
106.1B
|
54.1B
|
54.1B
|
|
Machinery furniture equipment
|
52.1B
|
50.6B
|
49.9B
|
90.6B
|
|
Construction in progress
|
1.7B
|
1.0B
|
17.1B
|
1.6B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-62.8B
|
-60.0B
|
-59.0B
|
-98.9B
|
|
Goodwill
|
5.1B
|
5.3B
|
5.2B
|
5.3B
|
|
Investment properties
|
34.5B
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.4B
|
4.5B
|
4.5B
|
4.6B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
4.9B
|
4.7B
|
4.7B
|
4.7B
|
|
Total liabilities
|
50.0B
|
50.1B
|
56.9B
|
67.2B
|
|
Current liabilities
|
48.1B
|
48.0B
|
55.0B
|
64.7B
|
|
Accounts payable
|
15.0B
|
14.4B
|
19.4B
|
18.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
9.1B
|
9.1B
|
9.1B
|
9.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.7B
|
1.1B
|
5.7B
|
7.6B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
2.2B
|
2.7B
|
3.6B
|
1.1B
|
|
Non current liabilities
|
1.9B
|
2.1B
|
1.9B
|
2.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
172.1M
|
391.1M
|
318.1M
|
244.8M
|
|
Deferred liabilities
|
1.7B
|
1.7B
|
1.6B
|
2.3B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
6.2B
|
6.2B
|
6.2B
|
6.2B
|
|
Retained earnings
|
523.8B
|
507.3B
|
502.4B
|
491.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
603.0B
|
583.4B
|
580.9B
|
568.1B
|
|
Additional paid in capital
|
75.8B
|
75.8B
|
75.8B
|
75.8B
|
|
Treasury stock
|
15.6B
|
15.6B
|
15.6B
|
15.6B
|
|
Minority interest
|
5.8B
|
5.7B
|
5.8B
|
5.8B
|
