|
Total assets
|
710.9B
|
725.0B
|
720.8B
|
769.7B
|
|
Current assets
|
407.8B
|
402.1B
|
344.5B
|
311.6B
|
|
Cash
|
94.6M
|
82.2M
|
58.1M
|
142.8B
|
|
Cash equivalents
|
103.9B
|
86.6B
|
110.9B
|
—
|
|
Cash and cash equivalents
|
104.0B
|
86.7B
|
111.0B
|
142.8B
|
|
Other short term investments
|
552.3M
|
552.2M
|
7.0M
|
305.8M
|
|
Accounts receivable
|
146.9B
|
175.5B
|
99.4B
|
57.1B
|
|
Other receivables
|
1.5B
|
1.4B
|
1.1B
|
1.6B
|
|
Inventory
|
153.4B
|
137.1B
|
132.0B
|
108.5B
|
|
Prepaid assets
|
1.5B
|
917.7M
|
1.0B
|
1.4B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
480
|
-340
|
-60
|
-170
|
|
Non current assets
|
303.1B
|
322.9B
|
376.3B
|
458.1B
|
|
Properties
|
12.3B
|
11.4B
|
10.2B
|
9.1B
|
|
Land and improvements
|
67.9B
|
67.9B
|
65.6B
|
57.7B
|
|
Machinery furniture equipment
|
84.9B
|
77.9B
|
75.0B
|
72.1B
|
|
Construction in progress
|
24.9B
|
19.6B
|
9.3B
|
1.7B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-76.2B
|
-73.6B
|
-72.0B
|
-70.5B
|
|
Goodwill
|
4.6B
|
4.6B
|
4.4B
|
4.4B
|
|
Investment properties
|
8.9B
|
9.0B
|
9.0B
|
9.1B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.6B
|
4.6B
|
4.4B
|
4.4B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-500
|
-170
|
-410
|
470
|
|
Total liabilities
|
170.0B
|
174.0B
|
151.8B
|
145.8B
|
|
Current liabilities
|
160.0B
|
153.6B
|
114.5B
|
86.4B
|
|
Accounts payable
|
53.6B
|
65.2B
|
54.6B
|
33.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.4B
|
1.4B
|
1.3B
|
531.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
71.7B
|
55.6B
|
30.9B
|
32.8B
|
|
Pensions
|
7.9B
|
7.2B
|
5.3B
|
5.1B
|
|
Other current liabilities
|
1.2K
|
1.7K
|
1.0K
|
80
|
|
Non current liabilities
|
9.9B
|
20.3B
|
37.4B
|
59.4B
|
|
Long term provisions
|
15.5M
|
15.4M
|
56.6M
|
40.7M
|
|
Long term debt
|
1.5B
|
1.7B
|
1.0B
|
368.6M
|
|
Provision for risks and charges
|
448.6M
|
444.0M
|
450.6M
|
446.1M
|
|
Deferred liabilities
|
7.1B
|
16.3B
|
34.6B
|
57.9B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-160
|
1.1K
|
-130
|
390
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
12.7B
|
12.7B
|
12.7B
|
12.7B
|
|
Retained earnings
|
610.0B
|
608.5B
|
570.1B
|
602.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
540.9B
|
551.0B
|
569.0B
|
623.9B
|
|
Additional paid in capital
|
56.4B
|
56.4B
|
56.4B
|
56.4B
|
|
Treasury stock
|
149.3B
|
133.9B
|
65.4B
|
50.0B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
