|
Total assets
|
172.7B
|
176.4B
|
171.7B
|
161.2B
|
|
Current assets
|
140.7B
|
145.5B
|
131.1B
|
120.4B
|
|
Cash
|
22.9B
|
22.1B
|
19.7B
|
3.5M
|
|
Cash equivalents
|
9.0B
|
11.0B
|
10.5B
|
20.1B
|
|
Cash and cash equivalents
|
31.9B
|
33.1B
|
30.2B
|
20.1B
|
|
Other short term investments
|
31.1B
|
13.4B
|
2.2B
|
2.2B
|
|
Accounts receivable
|
9.8B
|
11.1B
|
16.4B
|
14.2B
|
|
Other receivables
|
2.5B
|
12.0B
|
2.1B
|
2.3B
|
|
Inventory
|
62.8B
|
72.5B
|
77.6B
|
79.2B
|
|
Prepaid assets
|
2.6B
|
3.4B
|
2.5B
|
2.4B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
132.6M
|
114.7M
|
142.8M
|
129.0M
|
|
Non current assets
|
32.0B
|
30.9B
|
40.6B
|
40.7B
|
|
Properties
|
19.7B
|
19.4B
|
11.9B
|
16.8B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
8.6B
|
8.5B
|
7.6B
|
7.7B
|
|
Construction in progress
|
1.0M
|
5.6M
|
—
|
20.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-13.8B
|
-12.2B
|
-3.9B
|
-10.2B
|
|
Goodwill
|
3.0B
|
2.9B
|
2.8B
|
4.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
3.7B
|
2.5B
|
2.5B
|
2.5B
|
|
Intangible assets
|
1.8B
|
1.6B
|
1.6B
|
2.8B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
240
|
1.0K
|
1.1K
|
600
|
|
Total liabilities
|
58.2B
|
63.7B
|
62.4B
|
61.8B
|
|
Current liabilities
|
34.3B
|
39.5B
|
37.8B
|
37.8B
|
|
Accounts payable
|
7.2B
|
14.3B
|
10.8B
|
15.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
7.4B
|
6.5B
|
6.5B
|
5.8B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
5.1B
|
3.4B
|
3.7B
|
2.0B
|
|
Pensions
|
631.7M
|
609.8M
|
591.1M
|
724.7M
|
|
Other current liabilities
|
283.8M
|
270.5M
|
382.8M
|
323.7M
|
|
Non current liabilities
|
23.9B
|
24.3B
|
24.5B
|
24.0B
|
|
Long term provisions
|
444.6M
|
449.2M
|
437.4M
|
601.2M
|
|
Long term debt
|
21.0B
|
21.3B
|
21.7B
|
21.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
156.5M
|
—
|
—
|
—
|
|
Derivative product liabilities
|
1.7B
|
2.3B
|
2.3B
|
2.3B
|
|
Other non current liabilities
|
190
|
710
|
-1.3K
|
90
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
14.8B
|
14.8B
|
14.8B
|
14.8B
|
|
Retained earnings
|
51.6B
|
47.1B
|
44.4B
|
35.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
114.5B
|
112.6B
|
109.4B
|
99.4B
|
|
Additional paid in capital
|
39.3B
|
41.7B
|
41.7B
|
41.4B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
3.6B
|
4.5B
|
4.4B
|
4.2B
|
