|
Total assets
|
253.7B
|
263.5B
|
324.9B
|
|
Current assets
|
150.9B
|
161.2B
|
221.6B
|
|
Cash
|
4.3B
|
3.5B
|
8.6B
|
|
Cash equivalents
|
40.8B
|
6.3B
|
25.4B
|
|
Cash and cash equivalents
|
45.0B
|
9.7B
|
34.0B
|
|
Other short term investments
|
40.1B
|
80.4B
|
118.6B
|
|
Accounts receivable
|
23.6B
|
25.1B
|
24.1B
|
|
Other receivables
|
5.9B
|
5.6B
|
3.0B
|
|
Inventory
|
28.9B
|
33.2B
|
34.3B
|
|
Prepaid assets
|
3.2B
|
2.5B
|
3.4B
|
|
Restricted cash
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
2.1M
|
1.3M
|
—
|
|
Other current assets
|
—
|
—
|
—
|
|
Non current assets
|
102.8B
|
102.3B
|
103.3B
|
|
Properties
|
180.0B
|
178.7B
|
173.1B
|
|
Land and improvements
|
10.9B
|
10.9B
|
10.9B
|
|
Machinery furniture equipment
|
7.6B
|
7.5B
|
6.6B
|
|
Construction in progress
|
11.2B
|
7.6B
|
13.0B
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-150.2B
|
-145.5B
|
-140.6B
|
|
Goodwill
|
2.6B
|
2.8B
|
3.1B
|
|
Investment properties
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
|
Intangible assets
|
2.6B
|
2.8B
|
3.1B
|
|
Investments and advances
|
—
|
—
|
—
|
|
Other non current assets
|
-10K
|
—
|
10K
|
|
Total liabilities
|
132.2B
|
156.8B
|
127.1B
|
|
Current liabilities
|
105.0B
|
130.0B
|
100.5B
|
|
Accounts payable
|
70.5B
|
74.9B
|
66.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
|
Short term debt
|
1.7B
|
1.5B
|
1.5B
|
|
Deferred revenue
|
—
|
—
|
—
|
|
Tax payable
|
5.3B
|
6.3B
|
3.0B
|
|
Pensions
|
1.9B
|
1.9B
|
1.9B
|
|
Other current liabilities
|
730.2M
|
650.2M
|
682.0M
|
|
Non current liabilities
|
27.2B
|
26.9B
|
26.6B
|
|
Long term provisions
|
7.3B
|
7.3B
|
7.3B
|
|
Long term debt
|
6.6B
|
6.8B
|
6.9B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
|
Other non current liabilities
|
812.6M
|
812.6M
|
812.6M
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
8.1B
|
8.1B
|
8.1B
|
|
Retained earnings
|
108.4B
|
93.6B
|
184.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
|
Total shareholders equity
|
121.5B
|
106.7B
|
197.8B
|
|
Additional paid in capital
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
