|
Total assets
|
372.3B
|
334.8B
|
338.2B
|
298.5B
|
|
Current assets
|
250.3B
|
221.5B
|
230.7B
|
197.0B
|
|
Cash
|
38.7B
|
26.6B
|
31.9B
|
18.3B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
38.7B
|
26.6B
|
31.9B
|
18.3B
|
|
Other short term investments
|
73.8B
|
53.7B
|
12.4B
|
7.5B
|
|
Accounts receivable
|
43.0B
|
43.6B
|
65.5B
|
60.0B
|
|
Other receivables
|
1.3B
|
862.3M
|
527.1M
|
396.2M
|
|
Inventory
|
90.6B
|
94.9B
|
112.4B
|
108.7B
|
|
Prepaid assets
|
2.8B
|
1.8B
|
7.9B
|
2.2B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
280
|
420
|
670
|
430
|
|
Non current assets
|
122.0B
|
113.2B
|
107.5B
|
101.5B
|
|
Properties
|
11.8B
|
9.4B
|
12.6B
|
8.4B
|
|
Land and improvements
|
28.9B
|
28.9B
|
35.4B
|
35.7B
|
|
Machinery furniture equipment
|
88.3B
|
77.5B
|
107.9B
|
104.6B
|
|
Construction in progress
|
4.9B
|
15.9B
|
7.0B
|
5.2B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-73.5B
|
-67.6B
|
-98.4B
|
-94.6B
|
|
Goodwill
|
1.3B
|
1.1B
|
1.2B
|
1.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.3B
|
1.1B
|
1.2B
|
1.3B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-710
|
-30
|
-1.1K
|
430
|
|
Total liabilities
|
71.0B
|
62.2B
|
95.8B
|
71.3B
|
|
Current liabilities
|
40.5B
|
37.3B
|
61.3B
|
52.2B
|
|
Accounts payable
|
20.5B
|
21.3B
|
28.4B
|
29.8B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.9B
|
1.5B
|
4.2B
|
1.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.8B
|
4.4B
|
7.4B
|
6.0B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
-1.1K
|
320
|
370
|
490
|
|
Non current liabilities
|
30.5B
|
24.9B
|
34.5B
|
19.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
6.0B
|
5.9B
|
8.5B
|
4.0B
|
|
Provision for risks and charges
|
—
|
—
|
7.4B
|
—
|
|
Deferred liabilities
|
24.5B
|
19.0B
|
18.6B
|
15.1B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
10
|
—
|
820
|
10
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
14.3B
|
14.3B
|
14.3B
|
14.3B
|
|
Retained earnings
|
298.3B
|
269.6B
|
240.7B
|
207.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
301.3B
|
272.5B
|
242.4B
|
227.2B
|
|
Additional paid in capital
|
89.9M
|
89.9M
|
89.9M
|
89.9M
|
|
Treasury stock
|
13.5B
|
9.0B
|
9.0B
|
9.0B
|
|
Minority interest
|
1.8B
|
5.9B
|
5.1B
|
13.8B
|
