|
Total assets
|
2.2T
|
2.1T
|
2.0T
|
2.1T
|
|
Current assets
|
728.3B
|
703.0B
|
656.9B
|
784.1B
|
|
Cash
|
2.1B
|
—
|
5.2B
|
—
|
|
Cash equivalents
|
3.5B
|
—
|
17.8B
|
—
|
|
Cash and cash equivalents
|
5.6B
|
5.6B
|
23.0B
|
60.9B
|
|
Other short term investments
|
132.6B
|
157.9B
|
79.7B
|
194.2B
|
|
Accounts receivable
|
93.4B
|
74.8B
|
83.4B
|
57.6B
|
|
Other receivables
|
12.8B
|
1.4B
|
9.3B
|
1.3B
|
|
Inventory
|
452.7B
|
443.2B
|
428.4B
|
441.1B
|
|
Prepaid assets
|
13.0B
|
—
|
16.1B
|
—
|
|
Restricted cash
|
3.2B
|
—
|
3.1B
|
—
|
|
Assets held for sale
|
323.1M
|
386.3M
|
424.2M
|
441.9M
|
|
Hedging assets
|
243.2M
|
—
|
0
|
—
|
|
Other current assets
|
1.9B
|
17.8B
|
2.0B
|
20.2B
|
|
Non current assets
|
1.5T
|
1.4T
|
1.4T
|
1.3T
|
|
Properties
|
525.5B
|
856.3B
|
479.7B
|
835.0B
|
|
Land and improvements
|
29.1B
|
—
|
27.9B
|
—
|
|
Machinery furniture equipment
|
557.4B
|
—
|
530.6B
|
—
|
|
Construction in progress
|
136.2B
|
91.3B
|
89.2B
|
71.3B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-389.8B
|
—
|
-325.5B
|
—
|
|
Goodwill
|
163.4B
|
158.3B
|
147.5B
|
142.8B
|
|
Investment properties
|
900K
|
900K
|
900K
|
100K
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
139.3B
|
134.2B
|
123.4B
|
118.7B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
17.4B
|
17.4B
|
18.0B
|
13.3B
|
|
Total liabilities
|
1.4T
|
1.3T
|
1.3T
|
1.4T
|
|
Current liabilities
|
906.7B
|
886.7B
|
808.8B
|
886.8B
|
|
Accounts payable
|
306.3B
|
258.2B
|
283.1B
|
283.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
257.3B
|
240.2B
|
191.2B
|
152.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.4B
|
6.5B
|
6.1B
|
43.6B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
56.2B
|
126.3B
|
60.3B
|
163.8B
|
|
Non current liabilities
|
463.3B
|
454.5B
|
459.0B
|
513.4B
|
|
Long term provisions
|
3.3B
|
3.1B
|
3.1B
|
2.1B
|
|
Long term debt
|
353.7B
|
348.6B
|
354.8B
|
411.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
82.9B
|
81.6B
|
79.8B
|
80.5B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
22.8B
|
20.7B
|
6.2B
|
19.1B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
42.7B
|
42.7B
|
21.4B
|
21.3B
|
|
Retained earnings
|
166.4B
|
—
|
252.7B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
813.8B
|
771.1B
|
756.4B
|
709.8B
|
|
Additional paid in capital
|
45.4B
|
—
|
67.1B
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
0
|
0
|
0
|
