|
Total assets
|
345.0B
|
326.9B
|
331.1B
|
311.0B
|
|
Current assets
|
218.4B
|
205.6B
|
204.8B
|
181.8B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
72.9B
|
67.0B
|
59.6B
|
48.7B
|
|
Cash and cash equivalents
|
72.9B
|
67.0B
|
59.6B
|
48.7B
|
|
Other short term investments
|
86.1B
|
87.5B
|
62.4B
|
72.7B
|
|
Accounts receivable
|
29.7B
|
31.4B
|
53.2B
|
32.1B
|
|
Other receivables
|
912.7M
|
545.3M
|
501.0M
|
769.6M
|
|
Inventory
|
19.2B
|
15.6B
|
24.4B
|
24.1B
|
|
Prepaid assets
|
9.6B
|
3.5B
|
4.7B
|
3.5B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
300
|
-1.4K
|
310
|
-350
|
|
Non current assets
|
126.6B
|
121.3B
|
126.3B
|
129.2B
|
|
Properties
|
10.8B
|
10.3B
|
10.0B
|
9.8B
|
|
Land and improvements
|
7.5B
|
7.5B
|
7.5B
|
7.5B
|
|
Machinery furniture equipment
|
180.2B
|
170.2B
|
172.9B
|
169.0B
|
|
Construction in progress
|
2.4B
|
899.9M
|
1.9B
|
554.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-144.7B
|
-135.1B
|
-135.6B
|
-128.2B
|
|
Goodwill
|
4.9B
|
4.4B
|
4.4B
|
4.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.3B
|
1.8B
|
1.8B
|
1.9B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-210
|
-250
|
-810
|
1.2K
|
|
Total liabilities
|
96.2B
|
88.7B
|
161.9B
|
101.6B
|
|
Current liabilities
|
93.7B
|
85.0B
|
157.7B
|
98.3B
|
|
Accounts payable
|
13.9B
|
11.3B
|
21.4B
|
17.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
592.7M
|
1.5B
|
1.3B
|
1.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.2B
|
2.5B
|
1.8B
|
1.1B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
530
|
410
|
-980
|
9.3B
|
|
Non current liabilities
|
2.6B
|
3.7B
|
4.2B
|
3.3B
|
|
Long term provisions
|
1.7B
|
2.7B
|
3.5B
|
2.7B
|
|
Long term debt
|
857.5M
|
959.4M
|
687.3M
|
553.2M
|
|
Provision for risks and charges
|
3M
|
3M
|
3M
|
3M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
420
|
10.0K
|
670
|
-770
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
17.9B
|
17.9B
|
17.9B
|
17.7B
|
|
Retained earnings
|
195.3B
|
191.2B
|
120.9B
|
165.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
248.7B
|
238.2B
|
169.2B
|
209.4B
|
|
Additional paid in capital
|
25.5B
|
24.9B
|
24.9B
|
20.5B
|
|
Treasury stock
|
3.0B
|
3.0B
|
3.0B
|
3.0B
|
|
Minority interest
|
1.6B
|
1.7B
|
1.7B
|
1.7B
|
