|
Total assets
|
1.6T
|
1.5T
|
1.4T
|
1.4T
|
|
Current assets
|
525.5B
|
412.2B
|
403.5B
|
359.8B
|
|
Cash
|
120.1B
|
48.9B
|
32.0B
|
21.2B
|
|
Cash equivalents
|
66.8B
|
17.6B
|
13.4B
|
4.9B
|
|
Cash and cash equivalents
|
186.9B
|
66.5B
|
45.4B
|
26.1B
|
|
Other short term investments
|
41.0B
|
102.8B
|
115.8B
|
113.3B
|
|
Accounts receivable
|
115.6B
|
90.3B
|
92.9B
|
96.3B
|
|
Other receivables
|
43.7B
|
31.8B
|
18.9B
|
17.6B
|
|
Inventory
|
75.9B
|
81.1B
|
73.5B
|
65.5B
|
|
Prepaid assets
|
21.3B
|
14.9B
|
16.4B
|
16.4B
|
|
Restricted cash
|
378M
|
6.0B
|
23.3B
|
10.1B
|
|
Assets held for sale
|
823M
|
715M
|
826M
|
885M
|
|
Hedging assets
|
5.2B
|
—
|
588M
|
436M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.1T
|
1.1T
|
1.0T
|
1.0T
|
|
Properties
|
476.4B
|
471.2B
|
469.6B
|
471.4B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
239.7B
|
248.8B
|
239.4B
|
221.2B
|
|
Construction in progress
|
264.2B
|
264.7B
|
248.2B
|
263.3B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-427.8B
|
-432.7B
|
-420.6B
|
-411.2B
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
8.6B
|
8.5B
|
8.9B
|
8.9B
|
|
Total liabilities
|
593.8B
|
558.9B
|
534.5B
|
487.2B
|
|
Current liabilities
|
460.7B
|
422.1B
|
393.9B
|
350.0B
|
|
Accounts payable
|
53.8B
|
54.1B
|
48.6B
|
49.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
28.0B
|
48.9B
|
50.4B
|
33.7B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
102.5B
|
94.1B
|
83.5B
|
78.5B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.0B
|
414M
|
390M
|
450M
|
|
Non current liabilities
|
133.1B
|
136.8B
|
140.6B
|
137.2B
|
|
Long term provisions
|
41.3B
|
38.7B
|
44.2B
|
46.5B
|
|
Long term debt
|
13.2B
|
24.0B
|
37.3B
|
35.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
50.6B
|
43.1B
|
40.2B
|
38.0B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
27.0B
|
355M
|
17.7B
|
16.7B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
11.0B
|
11.0B
|
11.0B
|
11.0B
|
|
Retained earnings
|
953.9B
|
850.2B
|
819.1B
|
804.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.0T
|
943.4B
|
912.2B
|
896.7B
|
|
Additional paid in capital
|
84.4B
|
84.4B
|
84.4B
|
84.4B
|
|
Treasury stock
|
10.4B
|
10.4B
|
10.4B
|
10.4B
|
|
Minority interest
|
5.2B
|
5.0B
|
4.9B
|
4.8B
|
