|
Total assets
|
538.7B
|
545.0B
|
541.5B
|
559.4B
|
|
Current assets
|
265.5B
|
266.4B
|
260.8B
|
280.9B
|
|
Cash
|
81.4M
|
344.5M
|
237.9M
|
330.4M
|
|
Cash equivalents
|
49.4B
|
59.8B
|
51.8B
|
49.9B
|
|
Cash and cash equivalents
|
49.5B
|
60.1B
|
52.1B
|
50.3B
|
|
Other short term investments
|
—
|
—
|
—
|
1B
|
|
Accounts receivable
|
85.2B
|
75.6B
|
77.4B
|
87.8B
|
|
Other receivables
|
2.0B
|
2.3B
|
1.9B
|
2.7B
|
|
Inventory
|
122.4B
|
122.6B
|
122.1B
|
134.3B
|
|
Prepaid assets
|
6.4B
|
5.8B
|
7.3B
|
4.9B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
11.8M
|
-980
|
400
|
4.3M
|
|
Non current assets
|
273.2B
|
278.6B
|
280.8B
|
278.5B
|
|
Properties
|
52.4B
|
52.2B
|
52.3B
|
52.2B
|
|
Land and improvements
|
97.9B
|
97.9B
|
97.9B
|
97.9B
|
|
Machinery furniture equipment
|
264.4B
|
262.5B
|
242.7B
|
242.0B
|
|
Construction in progress
|
2.7B
|
2.8B
|
31.6B
|
25.3B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-242.1B
|
-235.5B
|
-236.4B
|
-230.3B
|
|
Goodwill
|
3.9B
|
4.0B
|
4.0B
|
4.2B
|
|
Investment properties
|
1.7B
|
1.8B
|
1.8B
|
1.8B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.9B
|
4.0B
|
4.0B
|
4.2B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-20
|
30
|
—
|
—
|
|
Total liabilities
|
273.6B
|
279.5B
|
280.6B
|
298.4B
|
|
Current liabilities
|
233.9B
|
242.3B
|
238.7B
|
256.9B
|
|
Accounts payable
|
17.4B
|
16.0B
|
13.6B
|
15.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
181.8B
|
190.3B
|
187.8B
|
200.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.5B
|
1.3B
|
243.4M
|
1.2B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
-400
|
20
|
530
|
-210
|
|
Non current liabilities
|
39.7B
|
37.2B
|
42.0B
|
41.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
37.0B
|
34.2B
|
38.8B
|
38.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.7B
|
3.0B
|
3.1B
|
2.8B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
-10
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
20.8B
|
20.8B
|
20.8B
|
20.8B
|
|
Retained earnings
|
182.8B
|
182.4B
|
177.1B
|
176.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
265.2B
|
265.4B
|
260.9B
|
261.0B
|
|
Additional paid in capital
|
43.8B
|
43.7B
|
43.7B
|
43.7B
|
|
Treasury stock
|
1.8B
|
1.3B
|
836.4M
|
742.4M
|
|
Minority interest
|
25.3B
|
25.3B
|
25.8B
|
25.6B
|
