|
Total assets
|
1.8T
|
1.8T
|
1.7T
|
39.7B
|
|
Current assets
|
432.6B
|
421.5B
|
393.9B
|
9.7B
|
|
Cash
|
24.8B
|
21.2B
|
25.0B
|
425M
|
|
Cash equivalents
|
77.2B
|
83.7B
|
74.2B
|
2.3B
|
|
Cash and cash equivalents
|
102.0B
|
104.9B
|
99.2B
|
2.7B
|
|
Other short term investments
|
169.6B
|
165.1B
|
139.5B
|
3.5B
|
|
Accounts receivable
|
48.5B
|
43.2B
|
45.6B
|
905M
|
|
Other receivables
|
13.3B
|
13.8B
|
13.6B
|
337M
|
|
Inventory
|
37.9B
|
33.9B
|
30.9B
|
671M
|
|
Prepaid assets
|
41.0B
|
46.2B
|
48.3B
|
1.1B
|
|
Restricted cash
|
—
|
5.2B
|
5.4B
|
145M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
9.0B
|
3.7B
|
2.3B
|
119M
|
|
Other current assets
|
9.1B
|
8.0B
|
9.3B
|
—
|
|
Non current assets
|
1.4T
|
1.3T
|
1.3T
|
30.0B
|
|
Properties
|
39.7B
|
39.9B
|
40.0B
|
915M
|
|
Land and improvements
|
69.1B
|
68.8B
|
68.6B
|
1.6B
|
|
Machinery furniture equipment
|
1.6T
|
1.5T
|
1.5T
|
34.8B
|
|
Construction in progress
|
57.9B
|
46.9B
|
19.1B
|
476M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-657.3B
|
-633.7B
|
-616.6B
|
-14.2B
|
|
Goodwill
|
8.9B
|
8.5B
|
7.5B
|
166M
|
|
Investment properties
|
1.8B
|
1.8B
|
1.8B
|
43M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
6.6B
|
6.2B
|
5.2B
|
112M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
964.3B
|
954.1B
|
911.6B
|
20.4B
|
|
Current liabilities
|
439.7B
|
457.4B
|
438.2B
|
9.6B
|
|
Accounts payable
|
73.3B
|
69.6B
|
64.3B
|
1.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
153.1B
|
146.6B
|
154.7B
|
3.7B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
269M
|
|
Pensions
|
5.8B
|
5.3B
|
5.1B
|
101M
|
|
Other current liabilities
|
22.2B
|
21.3B
|
20.9B
|
49M
|
|
Non current liabilities
|
524.6B
|
496.7B
|
473.4B
|
10.8B
|
|
Long term provisions
|
5.1B
|
4.6B
|
4.3B
|
107M
|
|
Long term debt
|
500.9B
|
472.9B
|
444.9B
|
10.2B
|
|
Provision for risks and charges
|
1.2B
|
1.2B
|
1.2B
|
32M
|
|
Deferred liabilities
|
2.5B
|
2.5B
|
8.0B
|
65M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
67.4B
|
67.4B
|
67.4B
|
1.6B
|
|
Retained earnings
|
814.9B
|
756.7B
|
737.9B
|
17.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
859.5B
|
800.2B
|
803.0B
|
19.3B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
1.9B
|
1.9B
|
1.7B
|
39M
|
|
Minority interest
|
42.2M
|
42.2M
|
84.4M
|
4M
|
