|
Total assets
|
573.0B
|
560.2B
|
574.3B
|
587.0B
|
|
Current assets
|
192.3B
|
189.7B
|
193.6B
|
207.2B
|
|
Cash
|
30.6B
|
25.4B
|
23.1B
|
33.9B
|
|
Cash equivalents
|
75.8B
|
79.6B
|
80.3B
|
87.3B
|
|
Cash and cash equivalents
|
106.4B
|
105.0B
|
103.4B
|
121.2B
|
|
Other short term investments
|
10.5B
|
10.2B
|
11.0B
|
9.5B
|
|
Accounts receivable
|
34.4B
|
32.7B
|
33.0B
|
32.0B
|
|
Other receivables
|
2.2B
|
2.3B
|
2.7B
|
2.7B
|
|
Inventory
|
35.4B
|
35.8B
|
38.1B
|
36.3B
|
|
Prepaid assets
|
2.1B
|
—
|
3.1B
|
3.3B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
852.3M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
32.1M
|
3.0B
|
1.6B
|
714.2M
|
|
Non current assets
|
380.6B
|
370.5B
|
380.7B
|
379.7B
|
|
Properties
|
2.1B
|
2.1B
|
2.0B
|
1.5B
|
|
Land and improvements
|
7.7B
|
7.7B
|
7.8B
|
7.8B
|
|
Machinery furniture equipment
|
1.2T
|
1.1T
|
1.1T
|
1.1T
|
|
Construction in progress
|
45.1B
|
49.7B
|
77.0B
|
110.4B
|
|
Leases
|
71.7M
|
68.4M
|
67.4M
|
67.6M
|
|
Accumulated depreciation
|
-990.9B
|
-973.3B
|
-957.8B
|
-947.3B
|
|
Goodwill
|
3.9B
|
4.2B
|
3.9B
|
4.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.9B
|
4.1B
|
3.8B
|
4.0B
|
|
Investments and advances
|
71.4B
|
62.4B
|
76.7B
|
78.4B
|
|
Other non current assets
|
9.8B
|
9.9B
|
10.0B
|
9.7B
|
|
Total liabilities
|
182.1B
|
194.5B
|
205.8B
|
230.9B
|
|
Current liabilities
|
72.9B
|
77.4B
|
88.3B
|
125.0B
|
|
Accounts payable
|
9.3B
|
7.6B
|
9.0B
|
8.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
7.1B
|
9.2B
|
31.5B
|
16.8B
|
|
Deferred revenue
|
2.6B
|
2.2B
|
3.0B
|
3.3B
|
|
Tax payable
|
4.3B
|
5.5B
|
1.8B
|
3.7B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
19.1B
|
18.3B
|
6.7B
|
6.9B
|
|
Non current liabilities
|
109.3B
|
117.1B
|
117.5B
|
105.9B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
50.3B
|
61.3B
|
64.0B
|
52.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
8.5B
|
8.1B
|
7.7B
|
6.6B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
48.9B
|
45.7B
|
43.7B
|
44.5B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
125.6B
|
125.6B
|
125.3B
|
125.3B
|
|
Retained earnings
|
197.9B
|
184.2B
|
181.5B
|
167.0B
|
|
Other shareholders equity
|
52.1B
|
46.3B
|
47.1B
|
49.2B
|
|
Total shareholders equity
|
390.8B
|
365.7B
|
368.5B
|
356.1B
|
|
Additional paid in capital
|
9.5B
|
17.2B
|
9.3B
|
8.6B
|
|
Treasury stock
|
—
|
9.8B
|
—
|
—
|
|
Minority interest
|
223.7M
|
256.6M
|
287.2M
|
312.3M
|
