|
Total assets
|
2.3T
|
2.1T
|
2.0T
|
2.0T
|
|
Current assets
|
286.2B
|
572.3B
|
456.9B
|
318.2B
|
|
Cash
|
74.8B
|
213.4B
|
165.2B
|
112.6B
|
|
Cash equivalents
|
80B
|
142B
|
0
|
0
|
|
Cash and cash equivalents
|
154.8B
|
355.4B
|
165.2B
|
112.6B
|
|
Other short term investments
|
20B
|
133B
|
70B
|
128B
|
|
Accounts receivable
|
15.4B
|
1.3B
|
1.0B
|
2.5B
|
|
Other receivables
|
12.3B
|
7.2B
|
7.1B
|
6.8B
|
|
Inventory
|
81.9B
|
70.7B
|
210.9B
|
66.4B
|
|
Prepaid assets
|
1.8B
|
4.7B
|
2.6B
|
1.8B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.0T
|
1.5T
|
1.6T
|
1.7T
|
|
Properties
|
1.2T
|
843.7B
|
1.1T
|
1.0T
|
|
Land and improvements
|
53.8B
|
53.8B
|
53.0B
|
52.5B
|
|
Machinery furniture equipment
|
328.6B
|
309.7B
|
293.2B
|
270.5B
|
|
Construction in progress
|
2.2B
|
191.9B
|
1.7B
|
1.3B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-545.4B
|
-407.6B
|
-533.5B
|
-366.1B
|
|
Goodwill
|
1.1T
|
405.3B
|
391.7B
|
387.8B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
552.9B
|
405.3B
|
391.7B
|
387.8B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
58.5B
|
41.7B
|
46.8B
|
51.1B
|
|
Total liabilities
|
1.1T
|
949.9B
|
892.9B
|
958.8B
|
|
Current liabilities
|
510.9B
|
345.4B
|
455.9B
|
355.1B
|
|
Accounts payable
|
63.1B
|
31.6B
|
12.3B
|
46.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
64.7B
|
87.8B
|
156.2B
|
156.9B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
27.5B
|
67.5B
|
63.5B
|
23.5B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
135.4B
|
103.4B
|
103.4B
|
103.4B
|
|
Non current liabilities
|
578.4B
|
604.6B
|
437.0B
|
603.7B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
326.9B
|
378.8B
|
200.6B
|
343.9B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
208.7B
|
186.6B
|
202.7B
|
226.9B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
600B
|
600B
|
600B
|
600B
|
|
Retained earnings
|
-1.1T
|
-1.2T
|
-1.2T
|
-1.2T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.2T
|
1.2T
|
1.2T
|
1.1T
|
|
Additional paid in capital
|
91.4B
|
91.3B
|
91.3B
|
91.3B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
47.8B
|
45.7B
|
45.4B
|
45.2B
|
