|
Total assets
|
1.8T
|
1.6T
|
1.5T
|
1.3T
|
|
Current assets
|
528.5B
|
445.6B
|
496.9B
|
441.9B
|
|
Cash
|
2.3B
|
4.5B
|
1.3B
|
3.7B
|
|
Cash equivalents
|
527.5M
|
658.3M
|
1.1B
|
1.1B
|
|
Cash and cash equivalents
|
2.8B
|
5.2B
|
2.3B
|
4.8B
|
|
Other short term investments
|
51.8B
|
51.7B
|
53.7B
|
54.2B
|
|
Accounts receivable
|
93.2B
|
68.3B
|
63.4B
|
68.7B
|
|
Other receivables
|
16.9B
|
8.0B
|
6.8B
|
19.2B
|
|
Inventory
|
342.1B
|
295.8B
|
355.1B
|
287.6B
|
|
Prepaid assets
|
18.9B
|
13.9B
|
11.8B
|
3.2B
|
|
Restricted cash
|
1.9B
|
1.5B
|
891M
|
945.7M
|
|
Assets held for sale
|
652M
|
504.9M
|
605.1M
|
126.7M
|
|
Hedging assets
|
29.2M
|
40.1M
|
0
|
52M
|
|
Other current assets
|
132.3M
|
655.5M
|
639.2M
|
2.5B
|
|
Non current assets
|
1.3T
|
1.2T
|
1.0T
|
899.9B
|
|
Properties
|
64.1B
|
59.0B
|
56.8B
|
85.6B
|
|
Land and improvements
|
69.7B
|
61.8B
|
54.3B
|
11.1B
|
|
Machinery furniture equipment
|
853.7B
|
710.9B
|
587.1B
|
503.1B
|
|
Construction in progress
|
202.7B
|
254.2B
|
288.6B
|
251.3B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-303.7B
|
-250.7B
|
-209.6B
|
-174.3B
|
|
Goodwill
|
17.3B
|
16.8B
|
17.3B
|
14.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
11.2B
|
10.7B
|
10.8B
|
8.5B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
43.3B
|
36.8B
|
6.7M
|
30.7B
|
|
Total liabilities
|
1.4T
|
1.3T
|
1.1T
|
960.9B
|
|
Current liabilities
|
863.4B
|
744.5B
|
714.4B
|
624.1B
|
|
Accounts payable
|
273.0B
|
229.1B
|
264.8B
|
165.8B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
251.0B
|
192.2B
|
132.3B
|
159.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
925.6M
|
461.6M
|
2.7B
|
3.5B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
15.3B
|
14.0B
|
1.2B
|
1.1B
|
|
Non current liabilities
|
495.2B
|
552.1B
|
417.8B
|
336.8B
|
|
Long term provisions
|
906M
|
1.1B
|
1.0B
|
368M
|
|
Long term debt
|
415.9B
|
514.5B
|
352.7B
|
277.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
69.3B
|
29.3B
|
59.6B
|
54.6B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
8.2B
|
7.2B
|
4.6B
|
3.8B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
14.2B
|
14.2B
|
14.2B
|
14.5B
|
|
Retained earnings
|
440.0B
|
301.8B
|
393.0B
|
360.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
469.2B
|
322.6B
|
414.0B
|
380.8B
|
|
Additional paid in capital
|
1.1B
|
1.1B
|
1.1B
|
733.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
