|
Total assets
|
1.2T
|
1.1T
|
982.7B
|
1.1T
|
|
Current assets
|
134.7B
|
117.6B
|
118.1B
|
166.2B
|
|
Cash
|
1.4B
|
789.9M
|
735.8M
|
3.1B
|
|
Cash equivalents
|
36.5B
|
24.6B
|
17.0B
|
43.9B
|
|
Cash and cash equivalents
|
37.8B
|
25.4B
|
17.7B
|
47.0B
|
|
Other short term investments
|
13.6B
|
16.1B
|
23.1B
|
30.3B
|
|
Accounts receivable
|
18.3B
|
16.6B
|
19.3B
|
23.7B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
44.5B
|
40.3B
|
36.3B
|
40.3B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
2.8B
|
3.0B
|
2.8B
|
2.3B
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
7.6B
|
7.5B
|
8.4B
|
9.5B
|
|
Non current assets
|
1.0T
|
963.7B
|
864.6B
|
904.1B
|
|
Properties
|
775.4B
|
724.0B
|
646.2B
|
692.7B
|
|
Land and improvements
|
24.4B
|
23.1B
|
21.1B
|
21.8B
|
|
Machinery furniture equipment
|
117.8B
|
107.1B
|
94.9B
|
95.8B
|
|
Construction in progress
|
211.7B
|
190.8B
|
164.0B
|
187.7B
|
|
Leases
|
14.9B
|
13.8B
|
12.7B
|
13.3B
|
|
Accumulated depreciation
|
-681.1B
|
-630.1B
|
-566.0B
|
-616.0B
|
|
Goodwill
|
13.3B
|
12.5B
|
12.3B
|
14.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
13.0B
|
12.2B
|
12.1B
|
13.7B
|
|
Investments and advances
|
4.5B
|
8.5B
|
6.7B
|
8.7B
|
|
Other non current assets
|
127.2B
|
118.2B
|
108.4B
|
118.3B
|
|
Total liabilities
|
766.4B
|
706.7B
|
661.6B
|
678.0B
|
|
Current liabilities
|
177.6B
|
163.8B
|
170.2B
|
177.7B
|
|
Accounts payable
|
34.1B
|
29.5B
|
32.9B
|
28.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
63.5B
|
62.8B
|
60.1B
|
63.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
22.8B
|
27.2B
|
25.3B
|
30.6B
|
|
Pensions
|
14.8B
|
14.2B
|
12.5B
|
15.6B
|
|
Other current liabilities
|
17.8B
|
17.4B
|
15.8B
|
17.3B
|
|
Non current liabilities
|
588.8B
|
542.9B
|
491.4B
|
500.3B
|
|
Long term provisions
|
162.9B
|
155.5B
|
147.9B
|
116.9B
|
|
Long term debt
|
304.7B
|
286.1B
|
266.2B
|
256.6B
|
|
Provision for risks and charges
|
3.2B
|
3.1B
|
2.9B
|
1.3B
|
|
Deferred liabilities
|
41.1B
|
26.0B
|
8.0B
|
39.3B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
9.5B
|
9.0B
|
8.8B
|
9.3B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
579.4B
|
579.4B
|
579.4B
|
579.4B
|
|
Retained earnings
|
47.0B
|
32.3B
|
—
|
34.8B
|
|
Other shareholders equity
|
-230.7B
|
-238.8B
|
-259.7B
|
-223.3B
|
|
Total shareholders equity
|
398.3B
|
374.6B
|
321.1B
|
392.3B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
2.5B
|
1.7B
|
1.3B
|
1.4B
|
