|
Total assets
|
2.4T
|
2.5T
|
2.5T
|
2.2T
|
|
Current assets
|
565.4B
|
731.7B
|
857.8B
|
611.2B
|
|
Cash
|
64.1B
|
67.3B
|
95.6B
|
52.8B
|
|
Cash equivalents
|
152.5B
|
131.6B
|
130.5B
|
246.8B
|
|
Cash and cash equivalents
|
216.6B
|
199.0B
|
226.0B
|
299.6B
|
|
Other short term investments
|
14.8B
|
185.6B
|
282.1B
|
28.6B
|
|
Accounts receivable
|
167.9B
|
163.9B
|
164.4B
|
140.4B
|
|
Other receivables
|
57.8B
|
62.0B
|
66.7B
|
51.9B
|
|
Inventory
|
83.7B
|
86.0B
|
100.5B
|
74.7B
|
|
Prepaid assets
|
5.7B
|
4.8B
|
3.5B
|
4.4B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
3.3B
|
15.4B
|
0
|
78M
|
|
Hedging assets
|
2.6B
|
4.2B
|
3.9B
|
1.6B
|
|
Other current assets
|
4.4B
|
2.6B
|
1.3B
|
605M
|
|
Non current assets
|
1.9T
|
1.7T
|
1.6T
|
1.6T
|
|
Properties
|
890.0B
|
822.6B
|
754.6B
|
699.8B
|
|
Land and improvements
|
54.4B
|
52.2B
|
50.7B
|
53.1B
|
|
Machinery furniture equipment
|
1.1T
|
1.0T
|
958.1B
|
897.6B
|
|
Construction in progress
|
346.6B
|
305.7B
|
262.9B
|
246.2B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-962.8B
|
-867.5B
|
-796.7B
|
-719.6B
|
|
Goodwill
|
244.9B
|
245.6B
|
242.0B
|
241.6B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
4.3B
|
4.3B
|
2.7B
|
2.4B
|
|
Intangible assets
|
42.5B
|
43.5B
|
40.8B
|
41.3B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
6.7B
|
5.2B
|
1.7B
|
2.4B
|
|
Total liabilities
|
772.3B
|
740.8B
|
826.8B
|
882.0B
|
|
Current liabilities
|
329.3B
|
317.6B
|
331.4B
|
303.8B
|
|
Accounts payable
|
78.4B
|
72.0B
|
65.4B
|
55.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
87.5B
|
63.7B
|
74.8B
|
74.6B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
72.0B
|
82.5B
|
105.0B
|
90.5B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
12.3B
|
14.1B
|
16.3B
|
14.1B
|
|
Non current liabilities
|
443.0B
|
423.3B
|
495.4B
|
578.2B
|
|
Long term provisions
|
—
|
—
|
27.8B
|
26.2B
|
|
Long term debt
|
231.7B
|
226.5B
|
318.4B
|
436.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
153.4B
|
142.4B
|
122.3B
|
74.9B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
31.0B
|
28.2B
|
27.8B
|
26.2B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
90B
|
90B
|
75B
|
60B
|
|
Retained earnings
|
1.3T
|
1.4T
|
1.3T
|
1.0T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.7T
|
1.7T
|
1.7T
|
1.3T
|
|
Additional paid in capital
|
27.0B
|
27.0B
|
27.0B
|
27.0B
|
|
Treasury stock
|
3.9B
|
1.4B
|
2.2B
|
2.8B
|
|
Minority interest
|
193.1B
|
202.5B
|
217.2B
|
167.4B
|
