|
Total assets
|
205.9B
|
216.3B
|
214.9B
|
219.2B
|
|
Current assets
|
61.6B
|
71.0B
|
64.5B
|
65.4B
|
|
Cash
|
25.6M
|
71.1M
|
61.2M
|
59.7M
|
|
Cash equivalents
|
1.6B
|
4.8B
|
3.8B
|
2.8B
|
|
Cash and cash equivalents
|
1.7B
|
4.8B
|
3.9B
|
2.9B
|
|
Other short term investments
|
6.2B
|
10.4B
|
7.0B
|
9.8B
|
|
Accounts receivable
|
20.4B
|
19.4B
|
20.1B
|
19.9B
|
|
Other receivables
|
1.0B
|
1.3B
|
1.3B
|
1.5B
|
|
Inventory
|
31.3B
|
32.5B
|
30.7B
|
29.9B
|
|
Prepaid assets
|
1.0B
|
2.5B
|
1.6B
|
1.4B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
-1.9K
|
-120
|
580
|
1.4K
|
|
Non current assets
|
144.3B
|
145.3B
|
150.4B
|
153.7B
|
|
Properties
|
262.9M
|
93.4B
|
94.6B
|
95.2B
|
|
Land and improvements
|
19.0B
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
70.7B
|
—
|
—
|
—
|
|
Construction in progress
|
470.0M
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-66.2B
|
—
|
—
|
—
|
|
Goodwill
|
30.0B
|
29.6B
|
29.5B
|
29.6B
|
|
Investment properties
|
15.4B
|
15.2B
|
15.2B
|
15.3B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
28.6B
|
28.2B
|
28.1B
|
28.2B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
290
|
1.1K
|
-40
|
540
|
|
Total liabilities
|
129.5B
|
142.0B
|
140.2B
|
144.6B
|
|
Current liabilities
|
117.7B
|
130.4B
|
126.7B
|
129.9B
|
|
Accounts payable
|
11.6B
|
17.2B
|
15.9B
|
15.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
93.6B
|
102.5B
|
101.1B
|
103.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.0B
|
929.2M
|
892.3M
|
434.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
-1.1K
|
710
|
770
|
-2.6K
|
|
Non current liabilities
|
11.8B
|
11.7B
|
13.6B
|
14.7B
|
|
Long term provisions
|
5.4M
|
5.6M
|
5.5M
|
5.5M
|
|
Long term debt
|
5.7B
|
5.4B
|
7.2B
|
8.9B
|
|
Provision for risks and charges
|
2.3B
|
2.5B
|
2.5B
|
2.5B
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
280
|
50
|
300
|
-600
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
9.3B
|
9.3B
|
9.3B
|
9.3B
|
|
Retained earnings
|
39.4B
|
37.9B
|
38.6B
|
38.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
76.4B
|
74.2B
|
74.7B
|
74.6B
|
|
Additional paid in capital
|
33.0B
|
33.0B
|
33.0B
|
33.0B
|
|
Treasury stock
|
9.2B
|
9.2B
|
9.2B
|
9.2B
|
|
Minority interest
|
4.4B
|
4.6B
|
4.5B
|
4.3B
|
