|
Total assets
|
1.9T
|
1.9T
|
1.8T
|
1.8T
|
|
Current assets
|
577.0B
|
544.5B
|
528.5B
|
542.3B
|
|
Cash
|
1.4B
|
—
|
2.3B
|
—
|
|
Cash equivalents
|
275.7M
|
—
|
527.5M
|
—
|
|
Cash and cash equivalents
|
1.7B
|
3.4B
|
2.8B
|
3.3B
|
|
Other short term investments
|
32.5B
|
87.5B
|
51.8B
|
78.0B
|
|
Accounts receivable
|
117.8B
|
92.6B
|
93.2B
|
79.5B
|
|
Other receivables
|
16.6B
|
867.9M
|
16.9B
|
1.3B
|
|
Inventory
|
383.3B
|
348.5B
|
342.1B
|
366.6B
|
|
Prepaid assets
|
23.1B
|
—
|
18.9B
|
—
|
|
Restricted cash
|
876.2M
|
—
|
1.9B
|
—
|
|
Assets held for sale
|
97.7M
|
201.5M
|
652M
|
207.9M
|
|
Hedging assets
|
954.8M
|
—
|
29.2M
|
—
|
|
Other current assets
|
82.1M
|
11.5B
|
132.3M
|
13.5B
|
|
Non current assets
|
1.4T
|
1.3T
|
1.3T
|
1.2T
|
|
Properties
|
62.0B
|
790.8B
|
64.1B
|
694.0B
|
|
Land and improvements
|
80.7B
|
—
|
69.7B
|
—
|
|
Machinery furniture equipment
|
944.2B
|
—
|
853.7B
|
—
|
|
Construction in progress
|
184.2B
|
208.9B
|
202.7B
|
255.0B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-350.0B
|
—
|
-303.7B
|
—
|
|
Goodwill
|
17.5B
|
17.2B
|
17.3B
|
17.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
11.4B
|
11.1B
|
11.2B
|
11.2B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
34.9B
|
37.3B
|
43.3B
|
38.8B
|
|
Total liabilities
|
1.4T
|
1.4T
|
1.4T
|
1.3T
|
|
Current liabilities
|
962.8B
|
937.6B
|
863.4B
|
786.5B
|
|
Accounts payable
|
298.0B
|
253.1B
|
273.0B
|
280.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
320.3B
|
324.3B
|
251.0B
|
117.9B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.9B
|
889.8M
|
925.6M
|
1.3B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
2.3B
|
103.3B
|
15.3B
|
131.9B
|
|
Non current liabilities
|
473.2B
|
482.0B
|
495.2B
|
538.5B
|
|
Long term provisions
|
2.0B
|
790.1M
|
906M
|
1.7B
|
|
Long term debt
|
385.3B
|
401.2B
|
415.9B
|
462.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
77.1B
|
72.0B
|
69.3B
|
66.4B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
8.8B
|
8.0B
|
8.2B
|
8.1B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
21.3B
|
21.3B
|
14.2B
|
14.2B
|
|
Retained earnings
|
483.2B
|
—
|
440.0B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
511.4B
|
459.0B
|
469.2B
|
450.5B
|
|
Additional paid in capital
|
15.6M
|
—
|
1.1B
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
