|
Total assets
|
2.3T
|
2.3T
|
2.5T
|
1.7T
|
|
Current assets
|
533.8B
|
475.9B
|
639.1B
|
1.0T
|
|
Cash
|
233.3B
|
205.7B
|
267.3B
|
171.7B
|
|
Cash equivalents
|
85.8B
|
1.1B
|
11.1B
|
67.2B
|
|
Cash and cash equivalents
|
319.0B
|
206.8B
|
278.4B
|
238.9B
|
|
Other short term investments
|
22.1B
|
299.6M
|
333.0M
|
13.8B
|
|
Accounts receivable
|
71.2B
|
101.2B
|
114.5B
|
125.1B
|
|
Other receivables
|
—
|
13.0B
|
9.2B
|
—
|
|
Inventory
|
54.9B
|
98.1B
|
178.4B
|
143.4B
|
|
Prepaid assets
|
66.6B
|
56.5B
|
58.3B
|
47.4B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
0
|
0
|
461.2B
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.8T
|
1.8T
|
1.9T
|
654.9B
|
|
Properties
|
753.8B
|
878.4B
|
721.8B
|
713.1B
|
|
Land and improvements
|
1.1T
|
1.1T
|
1.3T
|
134.8B
|
|
Machinery furniture equipment
|
33.1B
|
32.4B
|
32.6B
|
32.5B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-245.2B
|
-317.6B
|
-309.4B
|
-396.7B
|
|
Goodwill
|
155.3B
|
157.6B
|
160.1B
|
162.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
97.0B
|
99.4B
|
101.8B
|
104.3B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
61.5M
|
102.1M
|
12.7M
|
12.3M
|
|
Total liabilities
|
1.3T
|
1.3T
|
1.6T
|
671.1B
|
|
Current liabilities
|
235.1B
|
219.1B
|
198.3B
|
516.4B
|
|
Accounts payable
|
19.2B
|
12.6B
|
44.7B
|
11.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
148.7B
|
146.0B
|
120.4B
|
87.8B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
6.3B
|
5.6B
|
5.5B
|
13.3B
|
|
Pensions
|
792.6M
|
12.7M
|
158.0M
|
488.5M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.0T
|
1.1T
|
1.4T
|
154.6B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
987.4B
|
1.0T
|
1.3T
|
113.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
4.4B
|
3.9B
|
4.1B
|
4.2B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
281.4B
|
281.4B
|
281.4B
|
281.4B
|
|
Retained earnings
|
336.8B
|
332.3B
|
300.6B
|
437.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.0T
|
994.8B
|
969.3B
|
1.0T
|
|
Additional paid in capital
|
243.8B
|
243.8B
|
243.8B
|
243.8B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
61.2B
|
57.2B
|
54.8B
|
-69.9B
|
