|
Total assets
|
429.7B
|
418.3B
|
433.4B
|
434.4B
|
|
Current assets
|
248.2B
|
232.0B
|
244.0B
|
243.2B
|
|
Cash
|
33.2M
|
168.2M
|
519.4M
|
341.7M
|
|
Cash equivalents
|
50.4B
|
33.1B
|
56.4B
|
33.0B
|
|
Cash and cash equivalents
|
50.4B
|
33.3B
|
56.9B
|
33.4B
|
|
Other short term investments
|
66.1B
|
62.9B
|
55.6B
|
58.7B
|
|
Accounts receivable
|
42.5B
|
36.2B
|
40.0B
|
38.1B
|
|
Other receivables
|
4.5B
|
6.6B
|
6.8B
|
6.1B
|
|
Inventory
|
84.5B
|
88.8B
|
84.0B
|
102.4B
|
|
Prepaid assets
|
308.4M
|
4.2B
|
625.1M
|
4.6B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
-200
|
-230
|
120
|
210
|
|
Non current assets
|
181.5B
|
186.3B
|
189.4B
|
191.1B
|
|
Properties
|
14.8B
|
7.1B
|
7.3B
|
7.8B
|
|
Land and improvements
|
95.9B
|
95.9B
|
95.9B
|
95.9B
|
|
Machinery furniture equipment
|
97.2B
|
7.7B
|
7.9B
|
8.5B
|
|
Construction in progress
|
349.3M
|
1.4B
|
15M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-139.4B
|
—
|
—
|
—
|
|
Goodwill
|
14.7B
|
14.6B
|
14.6B
|
14.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.7B
|
2.6B
|
2.6B
|
2.7B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-1.1K
|
530
|
-380
|
-290
|
|
Total liabilities
|
73.7B
|
65.2B
|
73.9B
|
79.7B
|
|
Current liabilities
|
59.6B
|
52.1B
|
59.9B
|
64.9B
|
|
Accounts payable
|
30.1B
|
29.7B
|
32.7B
|
34.8B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.7B
|
1.5B
|
1.5B
|
1.7B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
5.2B
|
3.2B
|
4.9B
|
2.3B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
220
|
-1.3K
|
70
|
1.3K
|
|
Non current liabilities
|
14.2B
|
13.0B
|
14.0B
|
14.8B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.9B
|
1.7B
|
1.9B
|
2.1B
|
|
Provision for risks and charges
|
13M
|
13M
|
13M
|
13M
|
|
Deferred liabilities
|
6.9B
|
5.6B
|
6.7B
|
7.3B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
60
|
110
|
200
|
320
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
12B
|
12B
|
12B
|
12B
|
|
Retained earnings
|
250.1B
|
247.6B
|
244.4B
|
239.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
356.0B
|
353.2B
|
359.4B
|
354.7B
|
|
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
|
3.4B
|
9.4B
|
9.2B
|
