|
Total assets
|
112.3B
|
97.4B
|
89.9B
|
76.3B
|
|
Current assets
|
77.3B
|
65.1B
|
58.9B
|
47.9B
|
|
Cash
|
1.0B
|
713.6M
|
2.7B
|
2.4B
|
|
Cash equivalents
|
22.9B
|
25.6B
|
20.7B
|
14.4B
|
|
Cash and cash equivalents
|
23.9B
|
26.3B
|
23.3B
|
16.7B
|
|
Other short term investments
|
5.8M
|
5.4M
|
4.8M
|
4.7M
|
|
Accounts receivable
|
27.4B
|
21.9B
|
18.4B
|
15.1B
|
|
Other receivables
|
2.3B
|
2.1B
|
2.2B
|
1.9B
|
|
Inventory
|
19.1B
|
11.8B
|
11.0B
|
10.4B
|
|
Prepaid assets
|
1.3B
|
1.1B
|
1.6B
|
1.1B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
1.7B
|
435.6M
|
756.9M
|
1.1B
|
|
Other current assets
|
1.2B
|
37.8M
|
1.1B
|
998.8M
|
|
Non current assets
|
35.0B
|
32.3B
|
31.0B
|
28.4B
|
|
Properties
|
2.6M
|
649K
|
350K
|
556K
|
|
Land and improvements
|
8.9B
|
8.1B
|
7.5B
|
6.9B
|
|
Machinery furniture equipment
|
32.2B
|
28.7B
|
26.3B
|
24.3B
|
|
Construction in progress
|
397.0M
|
920.7M
|
1.6B
|
1.1B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-32.5B
|
-29.1B
|
-25.9B
|
-23.6B
|
|
Goodwill
|
6.7B
|
6.1B
|
6.2B
|
5.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.8B
|
1.7B
|
1.7B
|
1.6B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
73.1B
|
64.0B
|
60.8B
|
50.2B
|
|
Current liabilities
|
34.0B
|
28.4B
|
17.7B
|
16.5B
|
|
Accounts payable
|
9.9B
|
10.3B
|
7.0B
|
7.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
19.9B
|
15.3B
|
7.7B
|
6.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
423.5M
|
689.8M
|
274.7M
|
448.0M
|
|
Pensions
|
837.1M
|
859.0M
|
636.5M
|
500.6M
|
|
Other current liabilities
|
513.0M
|
125.5M
|
494.3M
|
382.4M
|
|
Non current liabilities
|
39.1B
|
35.5B
|
43.1B
|
33.8B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
35.5B
|
32.7B
|
39.9B
|
31.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.8B
|
1.1B
|
1.7B
|
843.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
369.3M
|
369.3M
|
369.3M
|
369.3M
|
|
Retained earnings
|
21.9B
|
20.2B
|
32.4B
|
29.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
39.2B
|
33.5B
|
29.0B
|
26.0B
|
|
Additional paid in capital
|
5.3B
|
4.8B
|
4.5B
|
4.2B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
2.5B
|
2.2B
|
2.0B
|
1.9B
|
