|
Total assets
|
77.2B
|
75.9B
|
78.5B
|
74.3B
|
|
Current assets
|
35.6B
|
34.6B
|
38.8B
|
36.4B
|
|
Cash
|
7.7B
|
9.7B
|
11.8B
|
9.5B
|
|
Cash equivalents
|
5.8B
|
4.2B
|
4.7B
|
4.9B
|
|
Cash and cash equivalents
|
13.5B
|
14.0B
|
16.5B
|
14.5B
|
|
Other short term investments
|
574.4K
|
520.2K
|
664.1K
|
794.6K
|
|
Accounts receivable
|
13.1B
|
12.3B
|
13.4B
|
14.2B
|
|
Other receivables
|
1.8B
|
1.6B
|
1.2B
|
1.3B
|
|
Inventory
|
56.3M
|
58.7M
|
74.3M
|
69.0M
|
|
Prepaid assets
|
5.5B
|
5.0B
|
6.0B
|
5.8B
|
|
Restricted cash
|
1.4B
|
1.3B
|
1.1B
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
3.7M
|
13.5M
|
440.5M
|
582.9M
|
|
Non current assets
|
41.6B
|
41.3B
|
39.7B
|
37.9B
|
|
Properties
|
46.4M
|
42.8M
|
39.6M
|
54.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
11.2B
|
10.8B
|
10.6B
|
9.4B
|
|
Construction in progress
|
707.2M
|
863.2M
|
846.9M
|
1.1B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-13.8B
|
-12.9B
|
-11.9B
|
-10.5B
|
|
Goodwill
|
10.5B
|
10.7B
|
10.9B
|
10.4B
|
|
Investment properties
|
2.8B
|
2.9B
|
2.3B
|
2.2B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
6.6B
|
6.6B
|
6.4B
|
6.4B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
111.8M
|
320.0M
|
324.5M
|
|
Total liabilities
|
35.2B
|
35.8B
|
41.6B
|
39.3B
|
|
Current liabilities
|
26.9B
|
28.1B
|
28.6B
|
24.3B
|
|
Accounts payable
|
12.8B
|
12.4B
|
14.0B
|
13.9B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
4.4B
|
5.8B
|
3.9B
|
1.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
864.1M
|
803.6M
|
789.3M
|
815.8M
|
|
Pensions
|
174.4M
|
167.7M
|
2.3B
|
2.0B
|
|
Other current liabilities
|
10.8M
|
27.3M
|
3.5B
|
317.8M
|
|
Non current liabilities
|
8.2B
|
7.7B
|
12.9B
|
15.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
7.4B
|
6.9B
|
11.8B
|
13.7B
|
|
Provision for risks and charges
|
3.6M
|
28.1M
|
168.8M
|
120.5M
|
|
Deferred liabilities
|
283.7M
|
239.0M
|
193.8M
|
179.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
23.3M
|
204.5M
|
405.2M
|
583.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
7.3B
|
7.3B
|
7.4B
|
7.4B
|
|
Retained earnings
|
23.4B
|
21.9B
|
19.8B
|
18.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
42.0B
|
40.1B
|
36.9B
|
35.1B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
174.9M
|
194.0M
|
300.8M
|
—
|
|
Minority interest
|
2.5B
|
2.3B
|
2.1B
|
1.9B
|
