|
Total assets
|
204.9B
|
177.3B
|
155.8B
|
137.2B
|
|
Current assets
|
188.7B
|
169.4B
|
148.6B
|
130.1B
|
|
Cash
|
2.6B
|
840.0M
|
828.9M
|
728.9M
|
|
Cash equivalents
|
5.7B
|
2.9B
|
7.4B
|
4.4B
|
|
Cash and cash equivalents
|
8.3B
|
3.7B
|
8.2B
|
5.1B
|
|
Other short term investments
|
57.5M
|
—
|
—
|
—
|
|
Accounts receivable
|
6.2B
|
8.0B
|
9.6B
|
6.4B
|
|
Other receivables
|
519.2M
|
474.9M
|
206.5M
|
321.9M
|
|
Inventory
|
149.6B
|
135.8B
|
111.7B
|
100.0B
|
|
Prepaid assets
|
18.9B
|
17.9B
|
17.0B
|
16.2B
|
|
Restricted cash
|
—
|
—
|
—
|
4.1M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
882.0M
|
1.3B
|
87.0M
|
1K
|
|
Non current assets
|
16.2B
|
7.9B
|
7.2B
|
7.1B
|
|
Properties
|
23.2M
|
4.9M
|
4.9M
|
4.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
854.5M
|
877.3M
|
782.8M
|
691.7M
|
|
Construction in progress
|
3.2M
|
184.5M
|
169.4M
|
128.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-624.4M
|
-563.0M
|
-487.6M
|
-417.5M
|
|
Goodwill
|
126.6M
|
108.4M
|
89.3M
|
79.2M
|
|
Investment properties
|
2.6B
|
2.5B
|
2.3B
|
2.1B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
126.6M
|
108.4M
|
89.3M
|
79.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
109.1B
|
96.2B
|
83.4B
|
71.3B
|
|
Current liabilities
|
108.1B
|
95.1B
|
82.2B
|
69.8B
|
|
Accounts payable
|
7.5B
|
6.3B
|
5.2B
|
2.9B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
12.9B
|
6.0B
|
3.1B
|
3.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.0B
|
2.2B
|
2.0B
|
1.4B
|
|
Pensions
|
94.8M
|
133.2M
|
95.3M
|
102.2M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.0B
|
1.1B
|
1.2B
|
1.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
19.5M
|
91.0M
|
252.6M
|
597.6M
|
|
Provision for risks and charges
|
842.1M
|
810.2M
|
713.5M
|
670.4M
|
|
Deferred liabilities
|
—
|
—
|
35.1M
|
22.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
-3.9B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.8B
|
3.8B
|
3.8B
|
3.8B
|
|
Retained earnings
|
5.0B
|
-4.4B
|
-6.1B
|
-6.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
95.8B
|
81.1B
|
72.4B
|
65.9B
|
|
Additional paid in capital
|
28.9B
|
27.2B
|
25.0B
|
23.1B
|
|
Treasury stock
|
64.6M
|
60.8M
|
55.9M
|
51.5M
|
|
Minority interest
|
0
|
0
|
0
|
0
|
