|
Total assets
|
2.6T
|
2.6T
|
2.7T
|
2.6T
|
|
Current assets
|
1.0T
|
990.7B
|
1.1T
|
1.0T
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
713.9B
|
684.1B
|
743.6B
|
716.0B
|
|
Other short term investments
|
16.5B
|
14.2B
|
21.5B
|
14.1B
|
|
Accounts receivable
|
173.0B
|
162.5B
|
172.6B
|
168.7B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
43.9B
|
43.7B
|
40.7B
|
37.9B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
75.3B
|
86.2B
|
79.1B
|
68.3B
|
|
Non current assets
|
1.6T
|
1.6T
|
1.6T
|
1.6T
|
|
Properties
|
89.4B
|
82.3B
|
82.8B
|
84.3B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
871.4B
|
844.8B
|
826.3B
|
822.9B
|
|
Construction in progress
|
134.7B
|
171.2B
|
149.6B
|
113.8B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
87.2B
|
84.7B
|
82.4B
|
83.0B
|
|
Investment properties
|
3.6B
|
3.4B
|
3.5B
|
3.2B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
15.6B
|
16.1B
|
16.6B
|
17.1B
|
|
Total liabilities
|
1.7T
|
1.7T
|
1.7T
|
1.7T
|
|
Current liabilities
|
737.2B
|
718.4B
|
720.7B
|
723.8B
|
|
Accounts payable
|
160.1B
|
151.6B
|
151.8B
|
135.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
106.9B
|
125.1B
|
119.5B
|
115.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.6B
|
1.3B
|
1.6B
|
901M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
50.4B
|
44.2B
|
38.3B
|
45.0B
|
|
Non current liabilities
|
963.7B
|
987.8B
|
1.0T
|
998.7B
|
|
Long term provisions
|
23.6B
|
24.6B
|
25.4B
|
25.9B
|
|
Long term debt
|
780.4B
|
772.6B
|
801.7B
|
814.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
3.3B
|
3.4B
|
3.8B
|
4.3B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
10.5B
|
11.2B
|
11.5B
|
11.5B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
273.2B
|
273.2B
|
273.2B
|
273.2B
|
|
Retained earnings
|
306.9B
|
286.6B
|
276.4B
|
237.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
948.3B
|
915.3B
|
924.6B
|
871.9B
|
|
Additional paid in capital
|
274.0B
|
273.9B
|
273.9B
|
273.8B
|
|
Treasury stock
|
408M
|
408M
|
408M
|
408M
|
|
Minority interest
|
38.4B
|
38.6B
|
38.8B
|
37.3B
|
