|
Total assets
|
2.6T
|
2.6T
|
2.6T
|
2.5T
|
|
Current assets
|
396.4B
|
378.7B
|
367.9B
|
225.7B
|
|
Cash
|
109.1B
|
133.6B
|
14.2B
|
3.1B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
109.1B
|
133.6B
|
14.2B
|
3.1B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
101.5B
|
64.0B
|
210.3B
|
19.6B
|
|
Other receivables
|
869.4M
|
829.6M
|
831.7M
|
679.7M
|
|
Inventory
|
138.5B
|
166.1B
|
130.6B
|
171.4B
|
|
Prepaid assets
|
46.4B
|
14.2B
|
11.9B
|
31.0B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
1
|
|
Non current assets
|
2.2T
|
2.3T
|
2.3T
|
2.2T
|
|
Properties
|
1.2T
|
1.2T
|
1.2T
|
1.2T
|
|
Land and improvements
|
732.7B
|
732.7B
|
732.7B
|
732.7B
|
|
Machinery furniture equipment
|
137.5B
|
137.3B
|
137.3B
|
137.2B
|
|
Construction in progress
|
38.2B
|
18.3B
|
11.7B
|
12.4B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-312.0B
|
-274.9B
|
-241.7B
|
-265.4B
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
-3
|
|
Total liabilities
|
781.3B
|
794.7B
|
846.2B
|
830.2B
|
|
Current liabilities
|
213.7B
|
191.0B
|
211.2B
|
173.8B
|
|
Accounts payable
|
29.8B
|
30.1B
|
43.0B
|
36.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
133.4B
|
131.4B
|
129.4B
|
118.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
28.7B
|
17.9B
|
27.5B
|
9.1B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
567.5B
|
603.7B
|
635.1B
|
656.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
290.6B
|
324.9B
|
359.3B
|
390.8B
|
|
Provision for risks and charges
|
100.4B
|
100.4B
|
100.4B
|
97.4B
|
|
Deferred liabilities
|
153.9B
|
156.8B
|
155.9B
|
145.2B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
1
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
573.8B
|
573.8B
|
573.8B
|
573.8B
|
|
Retained earnings
|
246.1B
|
219.9B
|
174.5B
|
79.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.9T
|
1.8T
|
1.8T
|
1.6T
|
|
Additional paid in capital
|
25.0B
|
25.0B
|
25.0B
|
25.0B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
