|
Total assets
|
197.8B
|
179.3B
|
171.9B
|
158.4B
|
|
Current assets
|
164.8B
|
147.7B
|
136.4B
|
124.8B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
151.6B
|
134.5B
|
124.5B
|
114.1B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
12.8B
|
12.9B
|
11.6B
|
10.4B
|
|
Other receivables
|
14.2M
|
9.0M
|
6.5M
|
6.8M
|
|
Inventory
|
132.8M
|
156.2M
|
193.2M
|
189.7M
|
|
Prepaid assets
|
220.3M
|
155.8M
|
136.8M
|
195.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
-3.3M
|
-285K
|
-2.0M
|
-3.4M
|
|
Non current assets
|
33.1B
|
31.6B
|
35.5B
|
33.5B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.1B
|
1.1B
|
1.0B
|
970.9M
|
|
Construction in progress
|
944.4M
|
929.0M
|
947.0M
|
917.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.6B
|
-1.5B
|
-1.3B
|
-1.1B
|
|
Goodwill
|
1.2B
|
621.0M
|
532.5M
|
434.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.2B
|
621.0M
|
532.5M
|
434.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-74.7M
|
-50.1M
|
-50.1M
|
-39.1M
|
|
Total liabilities
|
48.9B
|
39.5B
|
35.3B
|
29.8B
|
|
Current liabilities
|
42.5B
|
33.2B
|
27.9B
|
23.1B
|
|
Accounts payable
|
449.6M
|
380.2M
|
360.2M
|
280.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
4.8B
|
2.6B
|
3.8B
|
3.5B
|
|
Pensions
|
80M
|
50M
|
60M
|
60M
|
|
Other current liabilities
|
127.3M
|
108.9M
|
123.2M
|
108.7M
|
|
Non current liabilities
|
6.4B
|
6.3B
|
7.3B
|
6.7B
|
|
Long term provisions
|
368.4M
|
319.4M
|
319.3M
|
307.2M
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
786.7M
|
786.7M
|
786.7M
|
952.2M
|
|
Deferred liabilities
|
1.9B
|
1.9B
|
3.1B
|
2.6B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
4K
|
3K
|
3K
|
4K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
10.5B
|
10.5B
|
10.5B
|
10.5B
|
|
Retained earnings
|
15.3B
|
6.8B
|
10.0B
|
14.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
148.9B
|
139.8B
|
136.6B
|
128.6B
|
|
Additional paid in capital
|
18.4B
|
18.4B
|
18.4B
|
19.0B
|
|
Treasury stock
|
222.9M
|
224.3M
|
228.0M
|
5.3B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
