|
Total assets
|
1.8T
|
1.7T
|
1.7T
|
1.7T
|
|
Current assets
|
899.8B
|
876.0B
|
878.6B
|
861.6B
|
|
Cash
|
29.4B
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
19.6B
|
36.0B
|
34.6B
|
|
Cash and cash equivalents
|
29.4B
|
19.6B
|
36.0B
|
34.6B
|
|
Other short term investments
|
741.3B
|
735.6B
|
713.8B
|
706.2B
|
|
Accounts receivable
|
44.4B
|
—
|
54.2B
|
—
|
|
Other receivables
|
14.9B
|
65.6B
|
16.9B
|
62.2B
|
|
Inventory
|
66.8B
|
54.0B
|
56.3B
|
57.1B
|
|
Prepaid assets
|
645.3M
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
2.2B
|
88.1M
|
167.4M
|
434.7M
|
|
Other current assets
|
121.1M
|
1.1B
|
1.2B
|
1.0B
|
|
Non current assets
|
879.4B
|
860.0B
|
844.0B
|
814.8B
|
|
Properties
|
13.2B
|
42.3B
|
42.8B
|
47.2B
|
|
Land and improvements
|
25.5B
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
73.6B
|
—
|
—
|
—
|
|
Construction in progress
|
3.3M
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-94.7B
|
—
|
—
|
—
|
|
Goodwill
|
1.5B
|
1.5B
|
1.6B
|
1.6B
|
|
Investment properties
|
52.2B
|
52.4B
|
52.6B
|
49.2B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.5B
|
1.5B
|
1.6B
|
1.6B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
20
|
-10
|
10
|
—
|
|
Total liabilities
|
69.7B
|
61.5B
|
78.7B
|
78.4B
|
|
Current liabilities
|
59.3B
|
50.9B
|
68.8B
|
68.8B
|
|
Accounts payable
|
33.9B
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.5B
|
3.4B
|
4.4B
|
4.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
10.3B
|
9.2B
|
9.5B
|
15.4B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
148.9M
|
3.5B
|
3.1B
|
3.5B
|
|
Non current liabilities
|
10.4B
|
10.5B
|
10.0B
|
9.6B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
473.5M
|
651.8M
|
1.0B
|
1.2B
|
|
Provision for risks and charges
|
-860
|
3.0B
|
3.0B
|
3.3B
|
|
Deferred liabilities
|
6.6B
|
6.8B
|
5.8B
|
5.0B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
10
|
—
|
—
|
10
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
49.9B
|
49.9B
|
49.9B
|
49.9B
|
|
Retained earnings
|
1.6T
|
1.6T
|
1.5T
|
1.5T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.7T
|
1.7T
|
1.6T
|
1.6T
|
|
Additional paid in capital
|
12.8B
|
12.8B
|
12.8B
|
12.8B
|
|
Treasury stock
|
15.6B
|
15.6B
|
15.6B
|
15.6B
|
|
Minority interest
|
15.1B
|
14.7B
|
14.5B
|
14.0B
|
