|
Total assets
|
900.7B
|
878.1B
|
906.8B
|
912.1B
|
|
Current assets
|
384.5B
|
353.0B
|
380.9B
|
487.7B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
76.6B
|
66.5B
|
69.2B
|
111.0B
|
|
Cash and cash equivalents
|
76.6B
|
66.5B
|
69.2B
|
111.0B
|
|
Other short term investments
|
194.4B
|
169.5B
|
181.2B
|
221.2B
|
|
Accounts receivable
|
54.2B
|
58.8B
|
71.8B
|
90.9B
|
|
Other receivables
|
12.7B
|
13.5B
|
12.7B
|
11.9B
|
|
Inventory
|
32.3B
|
28.7B
|
28.1B
|
33.9B
|
|
Prepaid assets
|
11.1B
|
12.8B
|
14.8B
|
15.7B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
1.2B
|
1.2B
|
1.2B
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
3.2B
|
2.0B
|
1.9B
|
1.9B
|
|
Non current assets
|
516.1B
|
525.1B
|
525.9B
|
424.3B
|
|
Properties
|
20.2B
|
14.2B
|
14.6B
|
14.8B
|
|
Land and improvements
|
37.6B
|
36.5B
|
36.5B
|
36.5B
|
|
Machinery furniture equipment
|
280.1B
|
64.5B
|
68.6B
|
68.7B
|
|
Construction in progress
|
9.2B
|
14.6B
|
7.8B
|
3.4B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-271.0B
|
—
|
—
|
—
|
|
Goodwill
|
2.0B
|
2.1B
|
2.1B
|
2.3B
|
|
Investment properties
|
158.8B
|
158.9B
|
159.0B
|
64.3B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.0B
|
2.1B
|
2.1B
|
2.3B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
160
|
-300
|
-690
|
-680
|
|
Total liabilities
|
128.9B
|
130.1B
|
144.9B
|
161.3B
|
|
Current liabilities
|
116.1B
|
119.1B
|
133.0B
|
148.3B
|
|
Accounts payable
|
46.1B
|
45.8B
|
58.0B
|
79.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
28.3B
|
34.7B
|
38.5B
|
18.8B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
8.9B
|
7.7B
|
5.8B
|
3.9B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
3.2B
|
2.0B
|
1.9B
|
1.9B
|
|
Non current liabilities
|
12.7B
|
11.0B
|
11.9B
|
13.0B
|
|
Long term provisions
|
—
|
—
|
—
|
2.8B
|
|
Long term debt
|
3.7B
|
1.9B
|
2.0B
|
2.1B
|
|
Provision for risks and charges
|
4.0B
|
4.3B
|
5.3B
|
3.9B
|
|
Deferred liabilities
|
4.7B
|
4.4B
|
4.2B
|
3.9B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
560
|
—
|
500
|
100
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
8.6B
|
8.6B
|
8.6B
|
8.6B
|
|
Retained earnings
|
645.2B
|
639.9B
|
645.0B
|
637.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
771.8B
|
748.0B
|
761.9B
|
750.7B
|
|
Additional paid in capital
|
14.9B
|
14.9B
|
14.9B
|
14.9B
|
|
Treasury stock
|
32.5B
|
31.3B
|
28.9B
|
27.4B
|
|
Minority interest
|
113.2B
|
105.1B
|
108.6B
|
106.4B
|
