|
Total assets
|
718.5B
|
705.7B
|
677.1B
|
674.4B
|
|
Current assets
|
251.8B
|
249.7B
|
225.2B
|
222.1B
|
|
Cash
|
39.2B
|
39.1B
|
42.8B
|
43.3B
|
|
Cash equivalents
|
94.5B
|
115.8B
|
90.7B
|
88.3B
|
|
Cash and cash equivalents
|
133.7B
|
154.9B
|
133.5B
|
131.6B
|
|
Other short term investments
|
31.8B
|
11.2B
|
15.9B
|
9.7B
|
|
Accounts receivable
|
42.0B
|
41.4B
|
33.5B
|
41.7B
|
|
Other receivables
|
6.9B
|
6.4B
|
14.9B
|
3.7B
|
|
Inventory
|
26.0B
|
25.6B
|
25.8B
|
24.8B
|
|
Prepaid assets
|
1.4B
|
1.8B
|
832.6M
|
1.1B
|
|
Restricted cash
|
—
|
—
|
776.4M
|
—
|
|
Assets held for sale
|
0
|
0
|
—
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
-2.3M
|
—
|
|
Non current assets
|
466.7B
|
456.0B
|
451.9B
|
452.3B
|
|
Properties
|
92.4B
|
87.2B
|
55.3B
|
89.7B
|
|
Land and improvements
|
0
|
0
|
49.5B
|
0
|
|
Machinery furniture equipment
|
102.3B
|
103.8B
|
324.7B
|
102.6B
|
|
Construction in progress
|
63.2B
|
61.7B
|
57.3B
|
62.0B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-303.7B
|
—
|
|
Goodwill
|
135.7B
|
132.1B
|
71.7B
|
128.2B
|
|
Investment properties
|
11.4B
|
10.6B
|
10.6B
|
8.1B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.0B
|
1.9B
|
59.6B
|
1.9B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
20.9B
|
20.8B
|
25.2B
|
20.8B
|
|
Total liabilities
|
263.5B
|
268.4B
|
251.7B
|
255.7B
|
|
Current liabilities
|
38.8B
|
51.9B
|
56.2B
|
57.1B
|
|
Accounts payable
|
11.0B
|
11.0B
|
23.4B
|
11.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
8.5B
|
19.9B
|
16.5B
|
18.9B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.4B
|
1.3B
|
9.6B
|
7.7B
|
|
Pensions
|
3.6B
|
5.4B
|
6.1B
|
5.2B
|
|
Other current liabilities
|
—
|
—
|
201.9K
|
—
|
|
Non current liabilities
|
224.7B
|
216.6B
|
195.5B
|
198.6B
|
|
Long term provisions
|
15.3B
|
15.4B
|
15.1B
|
16.9B
|
|
Long term debt
|
177.7B
|
170.0B
|
150.8B
|
150.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
30.4B
|
29.8B
|
28.0B
|
30.1B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
2.2M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
36.8B
|
36.8B
|
36.8B
|
36.8B
|
|
Retained earnings
|
413.0B
|
399.2B
|
382.5B
|
389.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
455.0B
|
437.3B
|
425.4B
|
418.7B
|
|
Additional paid in capital
|
166.0M
|
166.0M
|
166.0M
|
166.0M
|
|
Treasury stock
|
39.8B
|
42.8B
|
45.2B
|
47.3B
|
|
Minority interest
|
52.8B
|
50.0B
|
48.7B
|
49.0B
|
