|
Total assets
|
305.3B
|
274.3B
|
237.6B
|
230.9B
|
|
Current assets
|
198.8B
|
191.2B
|
166.2B
|
166.2B
|
|
Cash
|
17.3B
|
17.2B
|
3.1M
|
3.7M
|
|
Cash equivalents
|
70.5B
|
76.2B
|
76.2B
|
81.4B
|
|
Cash and cash equivalents
|
87.8B
|
93.4B
|
76.2B
|
81.4B
|
|
Other short term investments
|
1B
|
600M
|
600M
|
600M
|
|
Accounts receivable
|
47.4B
|
45.4B
|
34.0B
|
31.5B
|
|
Other receivables
|
949.5M
|
2.1B
|
2.8B
|
995.5M
|
|
Inventory
|
54.8B
|
45.3B
|
47.5B
|
45.0B
|
|
Prepaid assets
|
6.7B
|
4.3B
|
5.0B
|
6.6B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
72.3M
|
—
|
|
Other current assets
|
-510
|
340
|
-370
|
480
|
|
Non current assets
|
106.5B
|
83.2B
|
71.4B
|
64.7B
|
|
Properties
|
16.3B
|
15.5B
|
14.9B
|
13.5B
|
|
Land and improvements
|
13.4B
|
13.4B
|
13.4B
|
13.4B
|
|
Machinery furniture equipment
|
15.8B
|
15.6B
|
15.0B
|
15.0B
|
|
Construction in progress
|
45.4B
|
35.1B
|
25.7B
|
19.9B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-17.8B
|
-16.2B
|
-14.7B
|
-13.9B
|
|
Goodwill
|
49.0B
|
20.1B
|
19.5B
|
19.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.2B
|
2.3B
|
2.3B
|
2.4B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
610
|
590
|
-180
|
490
|
|
Total liabilities
|
104.8B
|
86.4B
|
72.7B
|
73.4B
|
|
Current liabilities
|
72.7B
|
62.9B
|
53.7B
|
58.0B
|
|
Accounts payable
|
11.6B
|
12.4B
|
7.5B
|
12.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
26.0B
|
23.0B
|
23.9B
|
24.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.2B
|
4.6B
|
1.0B
|
1.5B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.4K
|
780
|
-70
|
720
|
|
Non current liabilities
|
32.0B
|
23.5B
|
19.0B
|
15.4B
|
|
Long term provisions
|
1.3B
|
1.3B
|
1.7B
|
428.7M
|
|
Long term debt
|
26.8B
|
19.2B
|
14.7B
|
11.0B
|
|
Provision for risks and charges
|
1.1B
|
—
|
807.4M
|
768.8M
|
|
Deferred liabilities
|
463.7M
|
481.3M
|
459.2M
|
460.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
210
|
460
|
820
|
-20
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.5B
|
3.5B
|
3.5B
|
3.5B
|
|
Retained earnings
|
142.9B
|
131.4B
|
111.0B
|
104.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
200.5B
|
187.9B
|
164.9B
|
157.4B
|
|
Additional paid in capital
|
50.9B
|
50.8B
|
50.3B
|
49.8B
|
|
Treasury stock
|
2.3B
|
2.3B
|
2.3B
|
2.3B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
