|
Total assets
|
821.7B
|
769.9B
|
815.9B
|
743.6B
|
|
Current assets
|
503.7B
|
459.5B
|
482.2B
|
456.5B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
104.2B
|
58.4B
|
53.0B
|
62.9B
|
|
Other short term investments
|
92.0B
|
152.3B
|
147.9B
|
127.6B
|
|
Accounts receivable
|
256.5B
|
188.0B
|
251.7B
|
208.3B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
22.8B
|
29.9B
|
21.3B
|
35.9B
|
|
Prepaid assets
|
—
|
—
|
—
|
10B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
28.2B
|
30.8B
|
8.3B
|
11.8B
|
|
Non current assets
|
318.0B
|
310.5B
|
333.7B
|
287.0B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
62.9B
|
59.6B
|
59.4B
|
59.6B
|
|
Machinery furniture equipment
|
58.5B
|
57.9B
|
56.5B
|
56.0B
|
|
Construction in progress
|
46.5B
|
44.0B
|
44.1B
|
22.3B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-121.6B
|
-120.1B
|
-118.2B
|
-117.9B
|
|
Goodwill
|
7.0B
|
7.0B
|
7.3B
|
7.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
4.2B
|
4.2B
|
24.0B
|
3.9B
|
|
Total liabilities
|
222.0B
|
200.7B
|
241.8B
|
195.1B
|
|
Current liabilities
|
202.5B
|
166.5B
|
205.4B
|
162.7B
|
|
Accounts payable
|
78.9B
|
75.2B
|
105.7B
|
75.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
14.9B
|
14.5B
|
15.0B
|
15.8B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
18.1B
|
6.2B
|
14.4B
|
6.4B
|
|
Pensions
|
259M
|
0
|
208M
|
0
|
|
Other current liabilities
|
45.1B
|
27.0B
|
36.9B
|
21.4B
|
|
Non current liabilities
|
19.5B
|
34.2B
|
36.5B
|
32.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
0
|
5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
14.5B
|
12.3B
|
14.4B
|
10.3B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
336M
|
267M
|
309M
|
284M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
26.4B
|
26.4B
|
26.4B
|
26.4B
|
|
Retained earnings
|
476.8B
|
454.8B
|
453.6B
|
442.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
599.7B
|
569.2B
|
574.1B
|
548.5B
|
|
Additional paid in capital
|
29.2B
|
29.2B
|
29.2B
|
29.2B
|
|
Treasury stock
|
3.5B
|
6.7B
|
2.9B
|
5.7B
|
|
Minority interest
|
694M
|
702M
|
757M
|
787M
|
