|
Total assets
|
900.7B
|
859.3B
|
870.5B
|
821.0B
|
|
Current assets
|
384.5B
|
425.9B
|
489.3B
|
487.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
76.6B
|
111.9B
|
194.0B
|
168.3B
|
|
Cash and cash equivalents
|
76.6B
|
111.9B
|
194.0B
|
168.3B
|
|
Other short term investments
|
194.4B
|
197.5B
|
159.2B
|
131.7B
|
|
Accounts receivable
|
54.2B
|
61.6B
|
62.3B
|
112.3B
|
|
Other receivables
|
12.7B
|
13.0B
|
10.7B
|
10.5B
|
|
Inventory
|
32.3B
|
24.0B
|
33.1B
|
45.7B
|
|
Prepaid assets
|
11.1B
|
15.6B
|
27.4B
|
18.6B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
1.2B
|
1.2B
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
3.2B
|
1.1B
|
1.5B
|
146.8M
|
|
Non current assets
|
516.1B
|
433.4B
|
381.1B
|
333.8B
|
|
Properties
|
20.2B
|
19.2B
|
19.1B
|
18.0B
|
|
Land and improvements
|
37.6B
|
33.6B
|
31.6B
|
21.7B
|
|
Machinery furniture equipment
|
280.1B
|
256.3B
|
253.2B
|
243.7B
|
|
Construction in progress
|
9.2B
|
8.5B
|
11.5B
|
21.1B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-271.0B
|
-248.6B
|
-245.4B
|
-215.8B
|
|
Goodwill
|
2.0B
|
2.4B
|
3.3B
|
5.4B
|
|
Investment properties
|
158.8B
|
64.4B
|
68.5B
|
70.0B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.0B
|
2.4B
|
2.1B
|
2.5B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
160
|
1.9K
|
-1.2K
|
-410
|
|
Total liabilities
|
128.9B
|
110.9B
|
139.2B
|
186.5B
|
|
Current liabilities
|
116.1B
|
97.9B
|
126.2B
|
169.2B
|
|
Accounts payable
|
46.1B
|
46.7B
|
54.2B
|
93.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
28.3B
|
16.4B
|
20.2B
|
25.5B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
8.9B
|
2.8B
|
20.1B
|
19.6B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
3.2B
|
1.2B
|
1.7B
|
398.2M
|
|
Non current liabilities
|
12.7B
|
12.9B
|
13.0B
|
17.3B
|
|
Long term provisions
|
—
|
—
|
—
|
367.6M
|
|
Long term debt
|
3.7B
|
2.1B
|
2.5B
|
2.4B
|
|
Provision for risks and charges
|
4.0B
|
6.6B
|
7.1B
|
3.6B
|
|
Deferred liabilities
|
4.7B
|
3.8B
|
2.9B
|
10.2B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
560
|
-870
|
50
|
-40
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
8.6B
|
8.6B
|
8.6B
|
8.6B
|
|
Retained earnings
|
645.2B
|
627.6B
|
612.2B
|
521.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
771.8B
|
748.5B
|
731.3B
|
634.4B
|
|
Additional paid in capital
|
14.9B
|
14.9B
|
14.9B
|
14.9B
|
|
Treasury stock
|
32.5B
|
26.9B
|
24.8B
|
14.9B
|
|
Minority interest
|
113.2B
|
116.9B
|
114.7B
|
99.0B
|
