|
Total assets
|
2.8T
|
2.7T
|
2.9T
|
2.9T
|
|
Current assets
|
683.9B
|
705.5B
|
866.7B
|
925.6B
|
|
Cash
|
96.0B
|
70.8B
|
121.3B
|
156.0B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
96.0B
|
70.8B
|
121.3B
|
156.0B
|
|
Other short term investments
|
16.9B
|
17.7B
|
49.7B
|
104.7B
|
|
Accounts receivable
|
52.6B
|
62.6B
|
82.6B
|
122.5B
|
|
Other receivables
|
1.5B
|
772.5M
|
367.5M
|
346.1M
|
|
Inventory
|
445.9B
|
491.6B
|
544.2B
|
488.2B
|
|
Prepaid assets
|
35.1B
|
33.8B
|
37.3B
|
23.0B
|
|
Restricted cash
|
20.4B
|
16.0B
|
12.3B
|
2.9B
|
|
Assets held for sale
|
0
|
446.6M
|
594M
|
3.0B
|
|
Hedging assets
|
3.7B
|
2.0B
|
5.6B
|
11.7B
|
|
Other current assets
|
10.9B
|
8.9B
|
11.6B
|
12.4B
|
|
Non current assets
|
2.1T
|
2.0T
|
2.0T
|
1.9T
|
|
Properties
|
1.5T
|
1.5T
|
1.5T
|
109.0B
|
|
Land and improvements
|
223.0B
|
220.7B
|
217.0B
|
207.7B
|
|
Machinery furniture equipment
|
1.9T
|
1.8T
|
1.7T
|
1.6T
|
|
Construction in progress
|
415.2B
|
333.7B
|
303.1B
|
212.3B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.2T
|
-1.1T
|
-957.7B
|
-856.2B
|
|
Goodwill
|
134.6B
|
129.3B
|
131.4B
|
103.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
500K
|
2.7B
|
4.0B
|
3.2B
|
|
Intangible assets
|
15.4B
|
14.4B
|
19.3B
|
17.2B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.8B
|
2.4B
|
2.4B
|
36.9B
|
|
Total liabilities
|
1.9T
|
1.8T
|
1.8T
|
1.7T
|
|
Current liabilities
|
860.9B
|
984.0B
|
973.0B
|
905.9B
|
|
Accounts payable
|
293.1B
|
354.3B
|
378.3B
|
367.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
214.2B
|
309.7B
|
276.4B
|
251.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
17.8B
|
21.7B
|
19.2B
|
13.8B
|
|
Pensions
|
2.0B
|
2.9B
|
3.1B
|
3.0B
|
|
Other current liabilities
|
7.8B
|
18M
|
281.8M
|
366.8M
|
|
Non current liabilities
|
1.0T
|
825.9B
|
855.5B
|
777.6B
|
|
Long term provisions
|
58.1B
|
54.2B
|
47.8B
|
48.3B
|
|
Long term debt
|
733.8B
|
561.2B
|
572.6B
|
504.6B
|
|
Provision for risks and charges
|
3.0B
|
24.7B
|
23.2B
|
20.3B
|
|
Deferred liabilities
|
144.3B
|
129.9B
|
141.2B
|
123.3B
|
|
Derivative product liabilities
|
2.1B
|
1.1M
|
0
|
103.5M
|
|
Other non current liabilities
|
24.9B
|
29.1B
|
5.9B
|
7.0B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
12.5B
|
12.5B
|
12.2B
|
12.2B
|
|
Retained earnings
|
337.0B
|
348.2B
|
481.7B
|
556.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
913.5B
|
924.3B
|
1.1T
|
1.2T
|
|
Additional paid in capital
|
327.5B
|
327.5B
|
334.7B
|
334.7B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.8B
|
4.0B
|
20.9B
|
26.6B
|
