|
Total assets
|
1.4T
|
1.3T
|
1.3T
|
1.2T
|
|
Current assets
|
452.2B
|
438.3B
|
392.8B
|
349.7B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
285.0B
|
252.5B
|
223.7B
|
195.5B
|
|
Other short term investments
|
112.0B
|
126.0B
|
105.0B
|
94.0B
|
|
Accounts receivable
|
28.8B
|
29.1B
|
30.4B
|
26.9B
|
|
Other receivables
|
11M
|
—
|
—
|
—
|
|
Inventory
|
19.5B
|
23.4B
|
27.3B
|
26.5B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
6.9B
|
7.3B
|
6.4B
|
6.8B
|
|
Non current assets
|
903.0B
|
884.5B
|
872.3B
|
870.2B
|
|
Properties
|
109.7B
|
13.1B
|
14.3B
|
14.9B
|
|
Land and improvements
|
115.9B
|
115.9B
|
115.9B
|
115.9B
|
|
Machinery furniture equipment
|
328.4B
|
43.9B
|
45.5B
|
47.6B
|
|
Construction in progress
|
288.7B
|
282.4B
|
272.7B
|
259.9B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-883.1B
|
—
|
—
|
—
|
|
Goodwill
|
15.9B
|
15.9B
|
16.5B
|
17.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
15.9B
|
15.9B
|
16.5B
|
17.0B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
5.2B
|
87.0B
|
78.8B
|
82.5B
|
|
Total liabilities
|
405.7B
|
395.0B
|
380.6B
|
360.3B
|
|
Current liabilities
|
247.0B
|
202.6B
|
190.4B
|
138.5B
|
|
Accounts payable
|
23.8B
|
17.9B
|
16.5B
|
16.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
67.7B
|
66.4B
|
66.0B
|
35.5B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
37.9B
|
30.8B
|
20.8B
|
9.2B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
80.3B
|
87.5B
|
87.1B
|
77.1B
|
|
Non current liabilities
|
158.7B
|
192.4B
|
190.2B
|
221.8B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
141.3B
|
173.2B
|
174.0B
|
205.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
7.9B
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
4.2B
|
14.3B
|
11.5B
|
12.0B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
63.2B
|
63.2B
|
63.2B
|
63.2B
|
|
Retained earnings
|
853.3B
|
832.9B
|
795.8B
|
768.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
949.6B
|
927.8B
|
884.6B
|
859.7B
|
|
Additional paid in capital
|
115.7B
|
115.7B
|
115.7B
|
115.6B
|
|
Treasury stock
|
111.0B
|
111.2B
|
111.7B
|
112.1B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
