|
Total assets
|
2.4T
|
2.4T
|
2.4T
|
2.4T
|
|
Current assets
|
549.6B
|
565.4B
|
610.1B
|
633.0B
|
|
Cash
|
—
|
64.1B
|
—
|
—
|
|
Cash equivalents
|
—
|
152.5B
|
—
|
—
|
|
Cash and cash equivalents
|
202.7B
|
216.6B
|
236.5B
|
170.8B
|
|
Other short term investments
|
19.3B
|
14.8B
|
22.4B
|
107.1B
|
|
Accounts receivable
|
179.2B
|
167.9B
|
174.3B
|
179.5B
|
|
Other receivables
|
27.4B
|
57.8B
|
48.4B
|
45.1B
|
|
Inventory
|
82.8B
|
83.7B
|
88.3B
|
92.2B
|
|
Prepaid assets
|
—
|
5.7B
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
3.3B
|
3.3B
|
1.1B
|
|
Hedging assets
|
—
|
2.6B
|
—
|
—
|
|
Other current assets
|
38.3B
|
4.4B
|
36.9B
|
37.4B
|
|
Non current assets
|
1.9T
|
1.9T
|
1.8T
|
1.8T
|
|
Properties
|
908.6B
|
890.0B
|
877.1B
|
853.1B
|
|
Land and improvements
|
54.1B
|
54.4B
|
54.5B
|
53.7B
|
|
Machinery furniture equipment
|
1.1T
|
1.1T
|
1.1T
|
1.0T
|
|
Construction in progress
|
377.8B
|
346.6B
|
329.1B
|
336.7B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-986.5B
|
-962.8B
|
-937.8B
|
-908.8B
|
|
Goodwill
|
244.3B
|
244.9B
|
245.1B
|
245.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
4.3B
|
—
|
—
|
|
Intangible assets
|
41.8B
|
42.5B
|
42.6B
|
42.8B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
47.4B
|
6.7B
|
57.0B
|
56.8B
|
|
Total liabilities
|
777.7B
|
772.3B
|
755.3B
|
740.2B
|
|
Current liabilities
|
325.4B
|
329.3B
|
298.4B
|
304.0B
|
|
Accounts payable
|
150.9B
|
78.4B
|
156.1B
|
155.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
86.7B
|
87.5B
|
52.2B
|
49.8B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
75.5B
|
72.0B
|
78.0B
|
83.0B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
12.4B
|
12.3B
|
12.2B
|
15.4B
|
|
Non current liabilities
|
452.2B
|
443.0B
|
456.9B
|
436.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
239.4B
|
231.7B
|
251.3B
|
229.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
152.6B
|
153.4B
|
147.1B
|
151.5B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
33.9B
|
31.0B
|
30.8B
|
29.0B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
90B
|
90B
|
90B
|
90B
|
|
Retained earnings
|
1.4T
|
1.3T
|
1.4T
|
1.4T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.7T
|
1.7T
|
1.7T
|
1.7T
|
|
Additional paid in capital
|
27.0B
|
27.0B
|
27.0B
|
27.0B
|
|
Treasury stock
|
3.5B
|
3.9B
|
4.2B
|
4.4B
|
|
Minority interest
|
193.5B
|
193.1B
|
201.4B
|
197.1B
|
