|
Total assets
|
2.6T
|
2.6T
|
2.3T
|
2.3T
|
|
Current assets
|
367.9B
|
290.9B
|
290.0B
|
187.9B
|
|
Cash
|
14.2B
|
75.6B
|
35.9B
|
7.2B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
14.2B
|
75.6B
|
35.9B
|
7.2B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
210.3B
|
64.4B
|
61.1B
|
54.8B
|
|
Other receivables
|
831.7M
|
898.0M
|
2.0B
|
421.8M
|
|
Inventory
|
130.6B
|
131.1B
|
146.8B
|
110.1B
|
|
Prepaid assets
|
11.9B
|
18.9B
|
44.2B
|
15.2B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
1
|
1
|
—
|
|
Non current assets
|
2.3T
|
2.3T
|
2.1T
|
2.1T
|
|
Properties
|
1.2T
|
1.2T
|
1.1T
|
999.5B
|
|
Land and improvements
|
732.7B
|
732.7B
|
689.3B
|
689.3B
|
|
Machinery furniture equipment
|
137.3B
|
136.9B
|
149.9B
|
143.0B
|
|
Construction in progress
|
11.7B
|
17.1B
|
15.0B
|
13.7B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-241.7B
|
-183.7B
|
-287.7B
|
-163.7B
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
-3
|
-1
|
-1
|
|
Total liabilities
|
846.2B
|
965.4B
|
918.4B
|
1.0T
|
|
Current liabilities
|
211.2B
|
161.6B
|
197.4B
|
175.2B
|
|
Accounts payable
|
43.0B
|
29.3B
|
34.3B
|
39.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
129.4B
|
81.9B
|
123.0B
|
99.7B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
27.5B
|
35.1B
|
33.8B
|
15.9B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
1
|
|
Non current liabilities
|
635.1B
|
803.8B
|
721.0B
|
852.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
359.3B
|
487.9B
|
569.1B
|
691.4B
|
|
Provision for risks and charges
|
100.4B
|
152.6B
|
—
|
—
|
|
Deferred liabilities
|
155.9B
|
143.8B
|
135.5B
|
136.5B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1
|
1
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
573.8B
|
573.8B
|
573.8B
|
499.8B
|
|
Retained earnings
|
174.5B
|
46.0B
|
-122.9B
|
-330.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.8T
|
1.6T
|
1.4T
|
1.3T
|
|
Additional paid in capital
|
25.0B
|
25.0B
|
25.0B
|
25.0B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
0
|
0
|
322.9B
|
