|
Total assets
|
1.4T
|
35.6B
|
31.0B
|
956.7B
|
|
Current assets
|
341.9B
|
8.6B
|
7.2B
|
178.0B
|
|
Cash
|
15.0B
|
99.8M
|
95.0M
|
2.9B
|
|
Cash equivalents
|
81.0B
|
581.3M
|
4.0B
|
93.6B
|
|
Cash and cash equivalents
|
96.0B
|
681.2M
|
4.1B
|
96.5B
|
|
Other short term investments
|
83.6B
|
5.3B
|
626.2M
|
3.2B
|
|
Accounts receivable
|
31.9B
|
853.1M
|
996.1M
|
33.3B
|
|
Other receivables
|
11.9B
|
289.5M
|
182.6M
|
4.9B
|
|
Inventory
|
23.7B
|
416.9M
|
331.5M
|
9.4B
|
|
Prepaid assets
|
41.5B
|
548.5M
|
696.3M
|
24.2B
|
|
Restricted cash
|
5.1B
|
224.5M
|
113.4M
|
3.0B
|
|
Assets held for sale
|
—
|
—
|
—
|
0
|
|
Hedging assets
|
38.6B
|
18.0M
|
43.8M
|
2.1B
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.1T
|
27.0B
|
23.7B
|
778.7B
|
|
Properties
|
45.4B
|
1.2B
|
1.0B
|
85.9B
|
|
Land and improvements
|
57.3B
|
1.5B
|
1.6B
|
59.5B
|
|
Machinery furniture equipment
|
1.2T
|
31.5B
|
28.7B
|
901.3B
|
|
Construction in progress
|
16.8B
|
372.7M
|
270.8M
|
6.4B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-499.8B
|
-12.5B
|
-11.2B
|
-360.7B
|
|
Goodwill
|
5.8B
|
139.9M
|
130.1M
|
3.8B
|
|
Investment properties
|
1.5B
|
43.0M
|
69.0M
|
0
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.9B
|
86.6M
|
76.6M
|
2.9B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
719.6B
|
20.1B
|
21.2B
|
711.5B
|
|
Current liabilities
|
339.5B
|
9.1B
|
8.2B
|
244.6B
|
|
Accounts payable
|
52.8B
|
1.3B
|
1.2B
|
32.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
130.4B
|
3.7B
|
3.8B
|
144.6B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
9.5B
|
223.6M
|
74.6M
|
1.8B
|
|
Pensions
|
3.6B
|
49.7M
|
38.9M
|
632.9M
|
|
Other current liabilities
|
298M
|
6.9M
|
3.4M
|
62.2M
|
|
Non current liabilities
|
380.1B
|
11.0B
|
13.0B
|
466.9B
|
|
Long term provisions
|
3.8B
|
84.6M
|
60.7M
|
1.7B
|
|
Long term debt
|
359.5B
|
10.5B
|
10.3B
|
393.9B
|
|
Provision for risks and charges
|
1.1B
|
25.4M
|
23.6M
|
2.0B
|
|
Deferred liabilities
|
2.3B
|
50.0M
|
2.2B
|
61.9B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.4B
|
46.7M
|
73.8M
|
3.7B
|
|
Retained earnings
|
342.2B
|
7.8B
|
3.6B
|
52.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
680.0B
|
15.5B
|
9.7B
|
245.2B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
853M
|
22.2M
|
0
|
—
|
|
Minority interest
|
125M
|
-4.9M
|
267.5K
|
27.0M
|
