|
Total assets
|
429.7B
|
434.1B
|
424.6B
|
423.1B
|
|
Current assets
|
248.2B
|
247.7B
|
233.0B
|
227.7B
|
|
Cash
|
33.2M
|
51.5M
|
189.3M
|
43.1M
|
|
Cash equivalents
|
50.4B
|
56.8B
|
57.2B
|
41.9B
|
|
Cash and cash equivalents
|
50.4B
|
56.8B
|
57.4B
|
42.0B
|
|
Other short term investments
|
66.1B
|
56.9B
|
47.5B
|
40.8B
|
|
Accounts receivable
|
42.5B
|
42.7B
|
44.1B
|
48.6B
|
|
Other receivables
|
4.5B
|
5.7B
|
3.2B
|
1.6B
|
|
Inventory
|
84.5B
|
85.3B
|
79.8B
|
94.2B
|
|
Prepaid assets
|
308.4M
|
309.4M
|
1.0B
|
415.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
-200
|
-360
|
-850
|
180
|
|
Non current assets
|
181.5B
|
186.4B
|
191.6B
|
195.4B
|
|
Properties
|
14.8B
|
15.9B
|
13.2B
|
15.0B
|
|
Land and improvements
|
95.9B
|
95.9B
|
94.7B
|
94.9B
|
|
Machinery furniture equipment
|
97.2B
|
94.3B
|
92.7B
|
91.3B
|
|
Construction in progress
|
349.3M
|
—
|
2.6B
|
2.0B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-139.4B
|
-134.2B
|
-128.7B
|
-128.3B
|
|
Goodwill
|
14.7B
|
14.7B
|
15.9B
|
15.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.7B
|
2.7B
|
2.9B
|
2.8B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-1.1K
|
-230
|
130
|
-1.3K
|
|
Total liabilities
|
73.7B
|
74.6B
|
73.9B
|
76.2B
|
|
Current liabilities
|
59.6B
|
59.8B
|
57.5B
|
62.7B
|
|
Accounts payable
|
30.1B
|
32.5B
|
31.5B
|
25.8B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.7B
|
1.8B
|
1.7B
|
1.6B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
5.2B
|
5.6B
|
3.9B
|
11.3B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
220
|
830
|
790
|
-330
|
|
Non current liabilities
|
14.2B
|
14.8B
|
16.5B
|
13.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.9B
|
2.3B
|
2.2B
|
880.4M
|
|
Provision for risks and charges
|
13M
|
13M
|
18M
|
26M
|
|
Deferred liabilities
|
6.9B
|
7.1B
|
8.9B
|
9.4B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
60
|
490
|
50
|
30
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
12B
|
12B
|
12B
|
12B
|
|
Retained earnings
|
250.1B
|
245.1B
|
236.7B
|
233.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
356.0B
|
359.5B
|
350.7B
|
346.9B
|
|
Additional paid in capital
|
97.2B
|
97.2B
|
97.2B
|
97.2B
|
|
Treasury stock
|
2.7B
|
2.7B
|
2.7B
|
2.7B
|
|
Minority interest
|
3.3B
|
8.8B
|
8.4B
|
8.0B
|
