|
Total assets
|
4.2T
|
4.1T
|
3.5T
|
3.2T
|
|
Current assets
|
549.9B
|
894.4B
|
853.5B
|
1.2T
|
|
Cash
|
223.5B
|
498.3B
|
378.5B
|
—
|
|
Cash equivalents
|
52.7B
|
39.9B
|
84.2B
|
235.7B
|
|
Cash and cash equivalents
|
276.3B
|
538.3B
|
462.7B
|
235.7B
|
|
Other short term investments
|
28.0B
|
17.9B
|
86.6B
|
737.9B
|
|
Accounts receivable
|
44.5B
|
151.9B
|
126.1B
|
115.3B
|
|
Other receivables
|
21.4B
|
19.6B
|
12.7B
|
8.1B
|
|
Inventory
|
140.1B
|
151.2B
|
112.6B
|
92.3B
|
|
Prepaid assets
|
19.7B
|
15.4B
|
45.0B
|
39.3B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
20.0B
|
58.4M
|
7.7B
|
11.0B
|
|
Other current assets
|
44.2M
|
40.7M
|
223.3M
|
—
|
|
Non current assets
|
3.6T
|
3.2T
|
2.6T
|
1.9T
|
|
Properties
|
99.3B
|
89.8B
|
81.9B
|
77.4B
|
|
Land and improvements
|
49.6B
|
53.5B
|
51.7B
|
51.8B
|
|
Machinery furniture equipment
|
1.7T
|
1.6T
|
1.5T
|
1.3T
|
|
Construction in progress
|
2.0T
|
1.6T
|
1.1T
|
475.2B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.1T
|
-963.8B
|
-806.8B
|
-631.0B
|
|
Goodwill
|
6.8B
|
11.5B
|
11.9B
|
16.5B
|
|
Investment properties
|
18.7B
|
—
|
—
|
—
|
|
Financial assets
|
—
|
7.0B
|
8.5B
|
—
|
|
Intangible assets
|
6.8B
|
11.5B
|
11.9B
|
16.5B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
-17.0B
|
—
|
|
Total liabilities
|
1.8T
|
1.7T
|
1.3T
|
968.3B
|
|
Current liabilities
|
928.0B
|
717.9B
|
452.5B
|
501.0B
|
|
Accounts payable
|
3.7B
|
19.2B
|
20.1B
|
15.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
821.9B
|
476.5B
|
163.1B
|
302.8B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
12.6B
|
10.4B
|
8.7B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
1.3B
|
3.6B
|
5.2B
|
|
Non current liabilities
|
897.6B
|
954.2B
|
870.2B
|
467.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
889.5B
|
941.2B
|
868.6B
|
465.8B
|
|
Provision for risks and charges
|
5.8M
|
5.2M
|
1.3B
|
—
|
|
Deferred liabilities
|
6.9B
|
10.6B
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
1.3B
|
1.3B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
71.3B
|
71.3B
|
71.3B
|
71.3B
|
|
Retained earnings
|
49.8B
|
297.0B
|
216.9B
|
247.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.3T
|
2.4T
|
2.2T
|
2.2T
|
|
Additional paid in capital
|
1.9T
|
1.9T
|
1.9T
|
1.9T
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
