|
Total assets
|
710.9B
|
723.8B
|
455.4B
|
429.3B
|
|
Current assets
|
407.8B
|
319.4B
|
269.6B
|
249.8B
|
|
Cash
|
94.6M
|
54.1M
|
52.5M
|
46.8M
|
|
Cash equivalents
|
103.9B
|
179.7B
|
90.8B
|
49.6B
|
|
Cash and cash equivalents
|
104.0B
|
179.7B
|
90.9B
|
49.6B
|
|
Other short term investments
|
552.3M
|
303.6M
|
12.7B
|
69.6M
|
|
Accounts receivable
|
146.9B
|
40.6B
|
80.5B
|
108.4B
|
|
Other receivables
|
1.5B
|
2.2B
|
917.4M
|
4.9B
|
|
Inventory
|
153.4B
|
95.4B
|
80.1B
|
85.8B
|
|
Prepaid assets
|
1.5B
|
1.0B
|
1.1B
|
927.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
3.4B
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
480
|
-20
|
1.1K
|
240
|
|
Non current assets
|
303.1B
|
404.4B
|
185.9B
|
179.5B
|
|
Properties
|
12.3B
|
9.0B
|
9.6B
|
5.5B
|
|
Land and improvements
|
67.9B
|
57.7B
|
39.5B
|
39.4B
|
|
Machinery furniture equipment
|
84.9B
|
69.3B
|
66.6B
|
62.3B
|
|
Construction in progress
|
24.9B
|
1.4B
|
2.2B
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-76.2B
|
-68.5B
|
-63.1B
|
-56.9B
|
|
Goodwill
|
4.6B
|
4.5B
|
4.3B
|
4.6B
|
|
Investment properties
|
8.9B
|
9.1B
|
5.9B
|
6.0B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.6B
|
4.5B
|
4.3B
|
4.6B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-500
|
50
|
420
|
450
|
|
Total liabilities
|
170.0B
|
151.9B
|
65.3B
|
82.5B
|
|
Current liabilities
|
160.0B
|
105.0B
|
63.0B
|
80.7B
|
|
Accounts payable
|
53.6B
|
18.4B
|
12.4B
|
32.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.4B
|
648.1M
|
1.4B
|
293.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
71.7B
|
24.5B
|
23.5B
|
23.8B
|
|
Pensions
|
7.9B
|
6.4B
|
5.7B
|
6.1B
|
|
Other current liabilities
|
1.2K
|
1.2K
|
-970
|
-570
|
|
Non current liabilities
|
9.9B
|
46.9B
|
2.3B
|
1.8B
|
|
Long term provisions
|
15.5M
|
40.4M
|
593.2M
|
523.4M
|
|
Long term debt
|
1.5B
|
467.4M
|
788.8M
|
342.2M
|
|
Provision for risks and charges
|
448.6M
|
440.7M
|
426.1M
|
415.8M
|
|
Deferred liabilities
|
7.1B
|
45.4B
|
9.3M
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-160
|
660
|
480
|
-630
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
12.7B
|
12.7B
|
12.7B
|
12.7B
|
|
Retained earnings
|
610.0B
|
532.2B
|
325.3B
|
282.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
540.9B
|
571.9B
|
390.1B
|
346.8B
|
|
Additional paid in capital
|
56.4B
|
56.4B
|
50.9B
|
50.9B
|
|
Treasury stock
|
149.3B
|
30.0B
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
