|
Total assets
|
391.8B
|
363.6B
|
359.9B
|
338.9B
|
|
Current assets
|
302.1B
|
270.5B
|
264.3B
|
242.8B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
143.2B
|
54.6B
|
53.2B
|
60.8B
|
|
Cash and cash equivalents
|
143.2B
|
54.6B
|
53.2B
|
60.8B
|
|
Other short term investments
|
—
|
70.4B
|
73.2B
|
71.0B
|
|
Accounts receivable
|
59.9B
|
50.7B
|
48.5B
|
33.3B
|
|
Other receivables
|
1.6M
|
1.0B
|
1.8B
|
820.4M
|
|
Inventory
|
97.1B
|
91.7B
|
85.4B
|
75.3B
|
|
Prepaid assets
|
14.3M
|
564.4M
|
591.2M
|
563.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.9B
|
1.5B
|
1.5B
|
986.4M
|
|
Non current assets
|
89.7B
|
93.1B
|
95.6B
|
96.1B
|
|
Properties
|
25.4B
|
82.3B
|
85.9B
|
88.7B
|
|
Land and improvements
|
14.4B
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
135.6B
|
—
|
—
|
—
|
|
Construction in progress
|
531.8M
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-149.3B
|
—
|
—
|
—
|
|
Goodwill
|
1.5B
|
1.6B
|
1.4B
|
473.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.5B
|
1.6B
|
1.4B
|
473.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
220
|
-610
|
1.2B
|
1.1B
|
|
Total liabilities
|
84.3B
|
80.1B
|
85.6B
|
83.6B
|
|
Current liabilities
|
69.4B
|
60.4B
|
65.3B
|
65.9B
|
|
Accounts payable
|
11.6B
|
9.6B
|
14.7B
|
12.9B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
32.6B
|
34.2B
|
31.9B
|
31.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
14.9B
|
10.0B
|
11.0B
|
14.2B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.4B
|
1.6B
|
2.2B
|
2.2B
|
|
Non current liabilities
|
14.9B
|
19.7B
|
20.3B
|
17.8B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
14.8B
|
15.5B
|
16.7B
|
17.5B
|
|
Provision for risks and charges
|
—
|
20M
|
20M
|
20M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
99.9M
|
103.9M
|
103.9M
|
55.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
8.3B
|
8.3B
|
8.3B
|
8.3B
|
|
Retained earnings
|
259.7B
|
239.9B
|
228.9B
|
211.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
307.5B
|
283.5B
|
274.3B
|
255.3B
|
|
Additional paid in capital
|
32.4B
|
32.4B
|
32.4B
|
32.4B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
