|
Total assets
|
1.1T
|
1.1T
|
1.1T
|
1.3T
|
|
Current assets
|
959.2B
|
958.6B
|
939.4B
|
1.1T
|
|
Cash
|
22.1B
|
33.3B
|
37.2B
|
30.6B
|
|
Cash equivalents
|
540.9B
|
497.9B
|
467.6B
|
624.6B
|
|
Cash and cash equivalents
|
563.0B
|
531.2B
|
504.8B
|
655.2B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
140.2B
|
147.4B
|
142.0B
|
150.4B
|
|
Other receivables
|
13.9B
|
16.7B
|
19.1B
|
5.6B
|
|
Inventory
|
170.0B
|
180.9B
|
189.8B
|
192.8B
|
|
Prepaid assets
|
8.2B
|
7.1B
|
8.4B
|
8.3B
|
|
Restricted cash
|
63.8B
|
75.3B
|
75.4B
|
75.5B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
-1K
|
—
|
|
Non current assets
|
159.0B
|
148.8B
|
148.0B
|
150.6B
|
|
Properties
|
89.0B
|
102.5B
|
102.5B
|
102.5B
|
|
Land and improvements
|
6.2B
|
6.2B
|
6.2B
|
6.2B
|
|
Machinery furniture equipment
|
364.5B
|
347.2B
|
344.8B
|
344.8B
|
|
Construction in progress
|
5.7B
|
7.7B
|
8.6B
|
8.5B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-431.1B
|
-439.2B
|
-436.0B
|
-432.2B
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
788.7M
|
839.3M
|
890.3M
|
941.2M
|
|
Total liabilities
|
268.3B
|
296.1B
|
304.7B
|
273.6B
|
|
Current liabilities
|
206.9B
|
241.8B
|
250.2B
|
218.0B
|
|
Accounts payable
|
31.6B
|
38.7B
|
24.9B
|
29.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.1B
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
47.5B
|
71.7B
|
102.0B
|
69.8B
|
|
Pensions
|
11.2B
|
8.9B
|
6.2B
|
4.5B
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
61.4B
|
54.3B
|
54.6B
|
55.6B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.8B
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
16.0B
|
16.0B
|
16.0B
|
16.0B
|
|
Retained earnings
|
811.0B
|
772.4B
|
743.8B
|
938.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
849.9B
|
811.3B
|
782.7B
|
977.5B
|
|
Additional paid in capital
|
19.0B
|
19.0B
|
19.0B
|
19.0B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
3.9B
|
3.9B
|
3.8B
|
3.8B
|
