|
Total assets
|
190.8B
|
178.8B
|
161.2B
|
144.1B
|
|
Current assets
|
121.2B
|
113.7B
|
102.4B
|
94.3B
|
|
Cash
|
5.7B
|
5.1B
|
5.0B
|
4.1B
|
|
Cash equivalents
|
10.0B
|
9.4B
|
9.0B
|
11.4B
|
|
Cash and cash equivalents
|
15.7B
|
14.5B
|
14.0B
|
15.6B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
7.9B
|
7.4B
|
6.1B
|
5.6B
|
|
Other receivables
|
1.4B
|
1.3B
|
1.7B
|
13.3B
|
|
Inventory
|
81.6B
|
76.7B
|
68.6B
|
58.8B
|
|
Prepaid assets
|
3.6B
|
1.8B
|
1.8B
|
—
|
|
Restricted cash
|
7.8B
|
7.1B
|
6.4B
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
69.5B
|
65.2B
|
58.8B
|
49.9B
|
|
Properties
|
29.1B
|
26.9B
|
23.9B
|
20.0B
|
|
Land and improvements
|
7.5B
|
6.9B
|
6.2B
|
5.2B
|
|
Machinery furniture equipment
|
128.2B
|
118.4B
|
102.7B
|
86.4B
|
|
Construction in progress
|
7.1B
|
6.4B
|
8.3B
|
6.6B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-147.3B
|
-135.1B
|
-119.5B
|
-99.8B
|
|
Goodwill
|
1.8B
|
1.7B
|
1.5B
|
1.2B
|
|
Investment properties
|
23.2M
|
21.5M
|
19.1M
|
16.1M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
1.5B
|
1.2B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
51.4B
|
49.1B
|
46.3B
|
45.4B
|
|
Current liabilities
|
37.0B
|
34.8B
|
32.8B
|
31.5B
|
|
Accounts payable
|
12.4B
|
10.9B
|
11.1B
|
14.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
13.7B
|
11.2B
|
13.4B
|
8.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.8B
|
2.0B
|
1.1B
|
640.2M
|
|
Pensions
|
3.7B
|
4.1B
|
2.2B
|
2.3B
|
|
Other current liabilities
|
507.2M
|
1.1B
|
1.2B
|
1.8B
|
|
Non current liabilities
|
14.4B
|
14.3B
|
13.5B
|
13.9B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.1B
|
2.8B
|
2.8B
|
3.2B
|
|
Provision for risks and charges
|
624.2M
|
448.6M
|
153.7M
|
58.5M
|
|
Deferred liabilities
|
11.4B
|
10.7B
|
10.2B
|
10.4B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.6B
|
947M
|
947M
|
947M
|
|
Retained earnings
|
97.4M
|
6.0B
|
4.6B
|
5.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
139.3B
|
129.8B
|
115.0B
|
98.7B
|
|
Additional paid in capital
|
98.5B
|
90.8B
|
80.9B
|
68.1B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.2M
|
1.1M
|
982.6K
|
814.2K
|
