|
Total assets
|
560.2B
|
546.6B
|
524.6B
|
451.0B
|
|
Current assets
|
189.7B
|
216.8B
|
252.4B
|
233.3B
|
|
Cash
|
25.4B
|
50.3B
|
42.4B
|
33.7B
|
|
Cash equivalents
|
79.6B
|
82.2B
|
131.4B
|
98.9B
|
|
Cash and cash equivalents
|
105.0B
|
132.6B
|
173.8B
|
132.6B
|
|
Other short term investments
|
10.2B
|
12.3B
|
4.8B
|
38.3B
|
|
Accounts receivable
|
32.7B
|
29.2B
|
36.4B
|
34.6B
|
|
Other receivables
|
2.3B
|
3.4B
|
2.2B
|
1.2B
|
|
Inventory
|
35.8B
|
35.7B
|
31.1B
|
23.0B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
3.0B
|
2.3B
|
2.6B
|
3.0B
|
|
Non current assets
|
370.5B
|
329.8B
|
272.3B
|
217.7B
|
|
Properties
|
2.1B
|
1.5B
|
1.8B
|
1.9B
|
|
Land and improvements
|
7.7B
|
7.3B
|
7.7B
|
6.9B
|
|
Machinery furniture equipment
|
1.1T
|
1.0T
|
963.3B
|
906.5B
|
|
Construction in progress
|
49.7B
|
87.1B
|
74.8B
|
31.2B
|
|
Leases
|
68.4M
|
65.8M
|
63.1M
|
61.3M
|
|
Accumulated depreciation
|
-973.3B
|
-917.9B
|
-889.8B
|
-840.7B
|
|
Goodwill
|
4.2B
|
4.4B
|
4.3B
|
3.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.1B
|
4.4B
|
4.3B
|
3.6B
|
|
Investments and advances
|
62.4B
|
61.6B
|
56.3B
|
59.0B
|
|
Other non current assets
|
9.9B
|
10.2B
|
10.9B
|
7.3B
|
|
Total liabilities
|
194.5B
|
202.9B
|
201.8B
|
186.6B
|
|
Current liabilities
|
77.4B
|
101.9B
|
112.6B
|
108.2B
|
|
Accounts payable
|
7.6B
|
7.5B
|
9.0B
|
8.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
9.2B
|
14.0B
|
537.3M
|
2.5B
|
|
Deferred revenue
|
2.2B
|
3.3B
|
3.5B
|
3.4B
|
|
Tax payable
|
5.5B
|
9.5B
|
19.5B
|
7.0B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
18.3B
|
22.7B
|
30.2B
|
57.6B
|
|
Non current liabilities
|
117.1B
|
101.0B
|
89.2B
|
78.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
61.3B
|
50.1B
|
45.1B
|
44.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
8.1B
|
5.6B
|
3.6B
|
2.3B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
45.7B
|
42.6B
|
37.3B
|
27.1B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
125.6B
|
125.3B
|
125.0B
|
124.8B
|
|
Retained earnings
|
184.2B
|
176.4B
|
169.7B
|
83.2B
|
|
Other shareholders equity
|
46.3B
|
33.7B
|
21.2B
|
14.3B
|
|
Total shareholders equity
|
365.7B
|
343.7B
|
322.8B
|
264.4B
|
|
Additional paid in capital
|
17.2B
|
15.5B
|
12.9B
|
47.8B
|
|
Treasury stock
|
9.8B
|
9.8B
|
8.6B
|
8.2B
|
|
Minority interest
|
256.6M
|
340.9M
|
343.7M
|
223.2M
|
