|
Total assets
|
1.2T
|
1.1T
|
978.0B
|
1.1T
|
|
Current assets
|
134.0B
|
117.1B
|
117.6B
|
165.4B
|
|
Cash
|
1.4B
|
786.1M
|
732.2M
|
3.1B
|
|
Cash equivalents
|
36.3B
|
24.5B
|
16.9B
|
43.7B
|
|
Cash and cash equivalents
|
37.7B
|
25.3B
|
17.6B
|
46.8B
|
|
Other short term investments
|
13.5B
|
16.0B
|
23.0B
|
30.1B
|
|
Accounts receivable
|
18.2B
|
16.5B
|
19.2B
|
23.6B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
44.3B
|
40.1B
|
36.1B
|
40.1B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
2.8B
|
3.0B
|
2.7B
|
2.3B
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
7.6B
|
7.4B
|
8.3B
|
9.5B
|
|
Non current assets
|
1.0T
|
959.1B
|
860.4B
|
899.8B
|
|
Properties
|
771.7B
|
720.5B
|
643.1B
|
689.3B
|
|
Land and improvements
|
24.2B
|
23.0B
|
21.0B
|
21.7B
|
|
Machinery furniture equipment
|
117.3B
|
106.6B
|
94.4B
|
95.3B
|
|
Construction in progress
|
210.7B
|
189.9B
|
163.2B
|
186.8B
|
|
Leases
|
14.9B
|
13.8B
|
12.6B
|
13.3B
|
|
Accumulated depreciation
|
-677.9B
|
-627.1B
|
-563.3B
|
-613.0B
|
|
Goodwill
|
13.2B
|
12.4B
|
12.2B
|
13.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
13.0B
|
12.2B
|
12.0B
|
13.6B
|
|
Investments and advances
|
4.5B
|
8.4B
|
6.7B
|
8.7B
|
|
Other non current assets
|
126.6B
|
117.7B
|
107.8B
|
117.7B
|
|
Total liabilities
|
762.7B
|
703.3B
|
658.4B
|
674.8B
|
|
Current liabilities
|
176.8B
|
163.0B
|
169.4B
|
176.8B
|
|
Accounts payable
|
33.9B
|
29.3B
|
32.7B
|
28.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
63.2B
|
62.5B
|
59.8B
|
63.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
22.7B
|
27.1B
|
25.2B
|
30.4B
|
|
Pensions
|
14.7B
|
14.1B
|
12.5B
|
15.5B
|
|
Other current liabilities
|
17.8B
|
17.3B
|
15.7B
|
17.2B
|
|
Non current liabilities
|
586.0B
|
540.3B
|
489.1B
|
497.9B
|
|
Long term provisions
|
162.1B
|
154.7B
|
147.2B
|
116.3B
|
|
Long term debt
|
303.2B
|
284.7B
|
264.9B
|
255.3B
|
|
Provision for risks and charges
|
3.2B
|
3.1B
|
2.9B
|
1.3B
|
|
Deferred liabilities
|
40.9B
|
25.8B
|
7.9B
|
39.1B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
9.5B
|
9.0B
|
8.7B
|
9.3B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
576.6B
|
576.6B
|
576.6B
|
576.6B
|
|
Retained earnings
|
46.8B
|
32.2B
|
—
|
34.6B
|
|
Other shareholders equity
|
-229.6B
|
-237.7B
|
-258.4B
|
-222.2B
|
|
Total shareholders equity
|
396.4B
|
372.8B
|
319.5B
|
390.4B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
2.5B
|
1.7B
|
1.3B
|
1.4B
|
