|
Total assets
|
229.2B
|
213.7B
|
200.3B
|
189.4B
|
|
Current assets
|
109.8B
|
97.0B
|
87.4B
|
87.7B
|
|
Cash
|
44.8B
|
37.5B
|
31.7B
|
29.8B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
44.8B
|
37.5B
|
31.7B
|
29.8B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
9.8B
|
7.2B
|
5.5B
|
5.1B
|
|
Other receivables
|
7.7B
|
7.8B
|
6.4B
|
5.3B
|
|
Inventory
|
37.3B
|
34.8B
|
34.0B
|
35.8B
|
|
Prepaid assets
|
4.3B
|
4.9B
|
5.1B
|
8.3B
|
|
Restricted cash
|
2.8B
|
2.3B
|
1.8B
|
1.9B
|
|
Assets held for sale
|
354.0M
|
—
|
0
|
—
|
|
Hedging assets
|
—
|
—
|
0
|
0
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
119.3B
|
116.7B
|
112.9B
|
101.7B
|
|
Properties
|
0
|
81.4B
|
0
|
75.1B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
68.2B
|
—
|
68.6B
|
—
|
|
Construction in progress
|
19.1B
|
2.3B
|
10.1B
|
670.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-64.9B
|
—
|
-58.9B
|
—
|
|
Goodwill
|
10.2B
|
597.0M
|
10.2B
|
589.7M
|
|
Investment properties
|
35.3M
|
36.7M
|
38.2M
|
44.4M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
9.7B
|
40.5M
|
9.7B
|
33.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
110.6B
|
103.6B
|
94.1B
|
90.7B
|
|
Current liabilities
|
77.0B
|
76.5B
|
74.0B
|
73.0B
|
|
Accounts payable
|
17.0B
|
13.4B
|
13.5B
|
13.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
45.1B
|
49.1B
|
49.2B
|
48.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
4.6B
|
2.1B
|
3.5B
|
481.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
33.6B
|
27.2B
|
20.0B
|
17.7B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
26.7B
|
20.4B
|
14.7B
|
16.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
488.1M
|
335.1M
|
363.7M
|
420.3M
|
|
Derivative product liabilities
|
2.1B
|
1.9B
|
521.9M
|
465.0M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
618.9M
|
618.9M
|
618.9M
|
618.9M
|
|
Retained earnings
|
54.6B
|
53.7B
|
47.9B
|
44.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
118.6B
|
110.1B
|
106.3B
|
98.6B
|
|
Additional paid in capital
|
25.0B
|
25.0B
|
25.0B
|
25.0B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
10.8B
|
10.3B
|
14.0B
|
12.3B
|
