|
Total assets
|
161.2B
|
177.1B
|
46.8B
|
20.5B
|
|
Current assets
|
102.4B
|
121.5B
|
32.4B
|
14.7B
|
|
Cash
|
5.0B
|
6.3B
|
2.1B
|
1.5B
|
|
Cash equivalents
|
9.0B
|
24.6B
|
10.1B
|
4.9B
|
|
Cash and cash equivalents
|
14.0B
|
30.9B
|
12.3B
|
6.3B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
6.1B
|
14.7B
|
4.3B
|
1.6B
|
|
Other receivables
|
1.7B
|
1.4B
|
1.3B
|
78.1M
|
|
Inventory
|
68.6B
|
62.9B
|
14.5B
|
6.0B
|
|
Prepaid assets
|
1.8B
|
3.8B
|
391.8M
|
491.6M
|
|
Restricted cash
|
6.4B
|
6.7B
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
58.8B
|
55.6B
|
14.4B
|
5.8B
|
|
Properties
|
23.9B
|
23.3B
|
17.9B
|
2.6B
|
|
Land and improvements
|
6.2B
|
6.2B
|
1.7B
|
773.5M
|
|
Machinery furniture equipment
|
102.7B
|
97.9B
|
13.8B
|
11.1B
|
|
Construction in progress
|
8.3B
|
8.1B
|
2.1B
|
717.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-119.5B
|
-115.6B
|
-29.9B
|
-13.4B
|
|
Goodwill
|
1.5B
|
1.5B
|
402.6M
|
249.0M
|
|
Investment properties
|
19.1M
|
19.1M
|
12.7M
|
5.9M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.5B
|
1.5B
|
402.6M
|
249.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
46.3B
|
57.4B
|
16.0B
|
8.5B
|
|
Current liabilities
|
32.8B
|
36.4B
|
9.6B
|
6.2B
|
|
Accounts payable
|
11.1B
|
11.7B
|
3.8B
|
1.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
13.4B
|
3.3B
|
590.4M
|
473.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.1B
|
6.2B
|
740.3M
|
2.0B
|
|
Pensions
|
2.2B
|
4.5B
|
916.2M
|
518.4M
|
|
Other current liabilities
|
1.2B
|
2.8B
|
1.3B
|
375.9M
|
|
Non current liabilities
|
13.5B
|
21.1B
|
6.4B
|
2.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.8B
|
6.3B
|
2.6B
|
1.0B
|
|
Provision for risks and charges
|
153.7M
|
53.1M
|
20.9M
|
10.4M
|
|
Deferred liabilities
|
10.2B
|
14.4B
|
3.7B
|
1.2B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
9.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
947M
|
947M
|
947M
|
534M
|
|
Retained earnings
|
4.6B
|
17.7B
|
6.1B
|
2.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
115.0B
|
119.7B
|
30.8B
|
12.0B
|
|
Additional paid in capital
|
80.9B
|
80.9B
|
21.1B
|
9.0B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
982.6K
|
951.7K
|
246.3K
|
112.4K
|
