|
Total assets
|
1.6T
|
1.9T
|
1.8T
|
1.5T
|
|
Current assets
|
852.9B
|
1.2T
|
1.0T
|
783.0B
|
|
Cash
|
9.7M
|
45.6B
|
48.2B
|
37.3B
|
|
Cash equivalents
|
29.9B
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
29.9B
|
45.6B
|
48.2B
|
37.3B
|
|
Other short term investments
|
678.7B
|
829.8B
|
589.9B
|
634.1B
|
|
Accounts receivable
|
136.2B
|
289.4B
|
359.8B
|
103.9B
|
|
Other receivables
|
4.1B
|
4.3B
|
5.8B
|
2.5B
|
|
Inventory
|
2.1B
|
1.8B
|
1.8B
|
1.7B
|
|
Prepaid assets
|
1.9B
|
2.1B
|
7.0B
|
3.4B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
360
|
-180
|
260
|
-110
|
|
Non current assets
|
761.3B
|
766.2B
|
753.4B
|
745.8B
|
|
Properties
|
62.9B
|
62.4B
|
61.6B
|
60.3B
|
|
Land and improvements
|
130.1B
|
130.2B
|
130.1B
|
129.9B
|
|
Machinery furniture equipment
|
1.0T
|
1.0T
|
1.0T
|
1.0T
|
|
Construction in progress
|
4.1B
|
4.4B
|
3.8B
|
5.9B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-692.3B
|
-684.1B
|
-675.2B
|
-672.0B
|
|
Goodwill
|
21.2B
|
21.7B
|
5.2B
|
5.2B
|
|
Investment properties
|
118.6B
|
121.3B
|
121.9B
|
119.4B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.5B
|
4.9B
|
5.2B
|
5.2B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-700
|
-270
|
-220
|
190
|
|
Total liabilities
|
496.1B
|
825.7B
|
668.2B
|
440.4B
|
|
Current liabilities
|
242.2B
|
570.2B
|
411.5B
|
184.6B
|
|
Accounts payable
|
149.3B
|
470.2B
|
345.5B
|
121.9B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
6.3B
|
6.3B
|
6.1B
|
6.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
7.6B
|
2.5B
|
1.0B
|
1.2B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
450
|
470
|
340
|
430
|
|
Non current liabilities
|
253.9B
|
255.6B
|
256.8B
|
255.8B
|
|
Long term provisions
|
320.0M
|
350.4M
|
332.5M
|
4.3B
|
|
Long term debt
|
46.8B
|
47.9B
|
49.9B
|
46.3B
|
|
Provision for risks and charges
|
6.9B
|
7.5B
|
7.0B
|
6.0B
|
|
Deferred liabilities
|
25.0B
|
25.8B
|
24.5B
|
23.8B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-460
|
280
|
340
|
-140
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
35B
|
35B
|
35B
|
35B
|
|
Retained earnings
|
1.1T
|
1.1T
|
1.1T
|
1.1T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.1T
|
1.1T
|
1.1T
|
1.1T
|
|
Additional paid in capital
|
23.6B
|
23.6B
|
23.6B
|
23.1B
|
|
Treasury stock
|
43.4B
|
43.4B
|
43.4B
|
45.4B
|
|
Minority interest
|
3.2B
|
3.4B
|
3.1B
|
3.1B
|
