|
Total assets
|
1.8T
|
1.8T
|
1.9T
|
1.7T
|
|
Current assets
|
1.0T
|
1.0T
|
1.1T
|
737.6B
|
|
Cash
|
48.2B
|
29.4B
|
49.4B
|
50.1B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
48.2B
|
29.4B
|
49.4B
|
50.1B
|
|
Other short term investments
|
589.9B
|
609.0B
|
574.5B
|
409.8B
|
|
Accounts receivable
|
359.8B
|
361.1B
|
428.3B
|
268.8B
|
|
Other receivables
|
5.8B
|
5.7B
|
3.8B
|
2.1B
|
|
Inventory
|
1.8B
|
1.6B
|
1.5B
|
1.3B
|
|
Prepaid assets
|
7.0B
|
4.1B
|
5.6B
|
5.4B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
708.5M
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
260
|
150
|
250
|
-910
|
|
Non current assets
|
753.4B
|
765.6B
|
808.4B
|
925.0B
|
|
Properties
|
61.6B
|
59.9B
|
57.3B
|
56.6B
|
|
Land and improvements
|
130.1B
|
129.4B
|
127.8B
|
127.4B
|
|
Machinery furniture equipment
|
1.0T
|
990.0B
|
956.9B
|
933.5B
|
|
Construction in progress
|
3.8B
|
7.3B
|
5.4B
|
3.9B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-675.2B
|
-646.8B
|
-611.1B
|
-582.3B
|
|
Goodwill
|
5.2B
|
6.5B
|
7.6B
|
10.4B
|
|
Investment properties
|
121.9B
|
131.0B
|
119.0B
|
120.4B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
5.2B
|
6.5B
|
7.6B
|
10.4B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-220
|
240
|
-690
|
1.2K
|
|
Total liabilities
|
668.2B
|
709.4B
|
818.4B
|
623.8B
|
|
Current liabilities
|
411.5B
|
446.8B
|
557.4B
|
362.3B
|
|
Accounts payable
|
345.5B
|
378.1B
|
493.2B
|
305.8B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
6.1B
|
6.4B
|
6.2B
|
6.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.0B
|
3.0B
|
3.5B
|
334.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
340
|
-670
|
570
|
830
|
|
Non current liabilities
|
256.8B
|
262.6B
|
261.0B
|
261.5B
|
|
Long term provisions
|
332.5M
|
4.6B
|
3.1B
|
3.6B
|
|
Long term debt
|
49.9B
|
49.8B
|
49.3B
|
50.5B
|
|
Provision for risks and charges
|
7.0B
|
6.1B
|
6.5B
|
6.9B
|
|
Deferred liabilities
|
24.5B
|
26.6B
|
28.6B
|
31.1B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
340
|
-390
|
-370
|
80
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
35B
|
35B
|
35B
|
35B
|
|
Retained earnings
|
1.1T
|
1.1T
|
1.0T
|
1.0T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.1T
|
1.1T
|
1.1T
|
1.0T
|
|
Additional paid in capital
|
23.6B
|
23.2B
|
23.1B
|
23.1B
|
|
Treasury stock
|
43.4B
|
45.4B
|
45.4B
|
45.4B
|
|
Minority interest
|
3.1B
|
5.9B
|
3.9B
|
3.9B
|
