|
Total assets
|
545.0B
|
539.0B
|
548.3B
|
579.5B
|
|
Current assets
|
266.4B
|
262.3B
|
263.6B
|
325.6B
|
|
Cash
|
344.5M
|
350.3M
|
391.3M
|
197.4M
|
|
Cash equivalents
|
59.8B
|
40.6B
|
22.7B
|
82.7B
|
|
Cash and cash equivalents
|
60.1B
|
41.0B
|
23.1B
|
82.9B
|
|
Other short term investments
|
—
|
—
|
1.5B
|
5.4B
|
|
Accounts receivable
|
75.6B
|
68.9B
|
67.4B
|
86.8B
|
|
Other receivables
|
2.3B
|
3.5B
|
2.1B
|
4.7B
|
|
Inventory
|
122.6B
|
145.1B
|
164.5B
|
136.5B
|
|
Prepaid assets
|
5.8B
|
3.7B
|
5.1B
|
9.3B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
-980
|
170
|
-130
|
-830
|
|
Non current assets
|
278.6B
|
276.7B
|
284.6B
|
253.9B
|
|
Properties
|
52.2B
|
52.3B
|
51.1B
|
48.7B
|
|
Land and improvements
|
97.9B
|
97.9B
|
97.9B
|
90.4B
|
|
Machinery furniture equipment
|
262.5B
|
240.8B
|
215.7B
|
183.8B
|
|
Construction in progress
|
2.8B
|
13.1B
|
23.4B
|
19.4B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-235.5B
|
-218.0B
|
-193.5B
|
-172.9B
|
|
Goodwill
|
4.0B
|
4.6B
|
5.3B
|
6.4B
|
|
Investment properties
|
1.8B
|
1.8B
|
1.8B
|
1.8B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.0B
|
4.6B
|
5.3B
|
6.4B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
30
|
40
|
50
|
40
|
|
Total liabilities
|
279.5B
|
287.3B
|
282.1B
|
327.6B
|
|
Current liabilities
|
242.3B
|
234.7B
|
214.0B
|
269.2B
|
|
Accounts payable
|
16.0B
|
13.5B
|
11.2B
|
23.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
190.3B
|
189.7B
|
162.0B
|
202.7B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.3B
|
127.4M
|
3.5B
|
3.1B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
20
|
-410
|
-160
|
1.2K
|
|
Non current liabilities
|
37.2B
|
52.5B
|
68.1B
|
58.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
34.2B
|
49.2B
|
57.0B
|
47.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
3.0B
|
3.4B
|
11.0B
|
10.0B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
20
|
30
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
20.8B
|
20.8B
|
20.8B
|
20.8B
|
|
Retained earnings
|
182.4B
|
169.4B
|
182.8B
|
170.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
265.4B
|
251.7B
|
266.2B
|
251.9B
|
|
Additional paid in capital
|
43.7B
|
43.3B
|
43.1B
|
42.8B
|
|
Treasury stock
|
1.3B
|
320.2M
|
320.2M
|
320.2M
|
|
Minority interest
|
25.3B
|
24.6B
|
24.1B
|
21.5B
|
