|
Total assets
|
2.3T
|
1.7T
|
1.8T
|
1.9T
|
|
Current assets
|
533.8B
|
1.0T
|
567.8B
|
527.7B
|
|
Cash
|
233.3B
|
194.0B
|
252.9B
|
145.2B
|
|
Cash equivalents
|
85.8B
|
31B
|
52B
|
12B
|
|
Cash and cash equivalents
|
319.0B
|
225.0B
|
304.9B
|
157.2B
|
|
Other short term investments
|
22.1B
|
64.6B
|
46.6B
|
21.8B
|
|
Accounts receivable
|
71.2B
|
64.7B
|
65.8B
|
164.2B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
54.9B
|
134.1B
|
122.1B
|
146.2B
|
|
Prepaid assets
|
66.6B
|
37.0B
|
28.4B
|
38.3B
|
|
Restricted cash
|
—
|
—
|
4.2B
|
4.3B
|
|
Assets held for sale
|
0
|
483.0B
|
0
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.8T
|
712.9B
|
1.3T
|
1.3T
|
|
Properties
|
753.8B
|
710.5B
|
890.5B
|
1.1T
|
|
Land and improvements
|
1.1T
|
134.8B
|
453.3B
|
387.8B
|
|
Machinery furniture equipment
|
33.1B
|
32.4B
|
35.6B
|
46.7B
|
|
Construction in progress
|
—
|
0
|
65.4B
|
56.0B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-245.2B
|
-341.2B
|
-390.8B
|
-447.7B
|
|
Goodwill
|
155.3B
|
165.0B
|
174.8B
|
184.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
97.0B
|
106.7B
|
116.5B
|
126.4B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
61.5M
|
11.9M
|
107.3M
|
99.5M
|
|
Total liabilities
|
1.3T
|
743.9B
|
909.1B
|
1.0T
|
|
Current liabilities
|
235.1B
|
571.3B
|
311.5B
|
376.4B
|
|
Accounts payable
|
19.2B
|
18.0B
|
16.9B
|
51.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
148.7B
|
120.3B
|
232.9B
|
229.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
6.3B
|
2.8B
|
19.0B
|
12.9B
|
|
Pensions
|
792.6M
|
565.7M
|
676.1M
|
548.7M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.0T
|
172.5B
|
597.6B
|
648.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
987.4B
|
133.1B
|
561.7B
|
611.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
4.4B
|
3.8B
|
3.4B
|
148.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
281.4B
|
281.4B
|
281.4B
|
281.4B
|
|
Retained earnings
|
336.8B
|
408.4B
|
338.8B
|
268.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.0T
|
977.4B
|
921.3B
|
835.4B
|
|
Additional paid in capital
|
243.8B
|
243.8B
|
243.8B
|
243.8B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
61.2B
|
-64.6B
|
-68.6B
|
-63.7B
|
