|
Total assets
|
202.4B
|
173.5B
|
162.5B
|
154.0B
|
|
Current assets
|
110.6B
|
99.2B
|
88.3B
|
81.3B
|
|
Cash
|
556M
|
1.8B
|
2.0B
|
440M
|
|
Cash equivalents
|
3.0B
|
2.9B
|
1.8B
|
993M
|
|
Cash and cash equivalents
|
3.5B
|
4.6B
|
3.8B
|
1.4B
|
|
Other short term investments
|
43.0B
|
29.2B
|
23.7B
|
26.6B
|
|
Accounts receivable
|
23.4B
|
21.8B
|
19.0B
|
15.3B
|
|
Other receivables
|
18.1B
|
22.4B
|
20.1B
|
18.1B
|
|
Inventory
|
19.4B
|
18.9B
|
19.0B
|
17.3B
|
|
Prepaid assets
|
964M
|
1.2B
|
1.8B
|
1.9B
|
|
Restricted cash
|
42M
|
45M
|
77M
|
203M
|
|
Assets held for sale
|
1.2B
|
—
|
—
|
—
|
|
Hedging assets
|
0
|
11M
|
5M
|
0
|
|
Other current assets
|
829M
|
964M
|
792M
|
471M
|
|
Non current assets
|
91.9B
|
74.3B
|
74.2B
|
72.7B
|
|
Properties
|
10.2B
|
11.1B
|
12.0B
|
10.9B
|
|
Land and improvements
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Machinery furniture equipment
|
30.7B
|
30.6B
|
29.4B
|
25.8B
|
|
Construction in progress
|
4.0B
|
2.3B
|
3.8B
|
6.4B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-32.2B
|
-30.5B
|
-28.1B
|
-25.6B
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
6.0B
|
6.6B
|
5.3B
|
1.8B
|
|
Financial assets
|
0
|
0
|
0
|
0
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.2B
|
4.0B
|
3.4B
|
3M
|
|
Total liabilities
|
64.3B
|
52.9B
|
52.5B
|
47.2B
|
|
Current liabilities
|
62.0B
|
50.9B
|
50.2B
|
44.5B
|
|
Accounts payable
|
29.6B
|
25.7B
|
27.3B
|
22.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
203M
|
178M
|
161M
|
198M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
996M
|
969M
|
733M
|
696M
|
|
Pensions
|
—
|
—
|
3.9B
|
4.4B
|
|
Other current liabilities
|
5.4B
|
296M
|
377M
|
467M
|
|
Non current liabilities
|
2.3B
|
2.0B
|
2.2B
|
2.8B
|
|
Long term provisions
|
1.2B
|
1.2B
|
1.1B
|
2M
|
|
Long term debt
|
980M
|
215M
|
371M
|
531M
|
|
Provision for risks and charges
|
78M
|
585M
|
771M
|
1.2B
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
0
|
0
|
|
Other non current liabilities
|
—
|
—
|
771M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
295M
|
295M
|
295M
|
295M
|
|
Retained earnings
|
124.1B
|
108.9B
|
98.2B
|
96.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
138.1B
|
120.6B
|
110.1B
|
106.8B
|
|
Additional paid in capital
|
94M
|
94M
|
94M
|
94M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
