|
Total assets
|
4.5T
|
4.6T
|
4.7T
|
5.3T
|
|
Current assets
|
1.6T
|
1.7T
|
1.7T
|
2.4T
|
|
Cash
|
104.2B
|
147.1B
|
140.0B
|
184.4B
|
|
Cash equivalents
|
17.0B
|
19.3B
|
54.6B
|
19.5B
|
|
Cash and cash equivalents
|
121.2B
|
166.4B
|
194.6B
|
203.9B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
911.2B
|
948.9B
|
866.5B
|
1.5T
|
|
Other receivables
|
12.6B
|
18.3B
|
8.1B
|
12.4B
|
|
Inventory
|
464.5B
|
438.2B
|
450.0B
|
605.7B
|
|
Prepaid assets
|
86.2B
|
83.0B
|
169.3B
|
118.1B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
32.1B
|
80.3B
|
0
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.9T
|
2.9T
|
3.0T
|
2.9T
|
|
Properties
|
147.1B
|
140.0B
|
144.6B
|
162.0B
|
|
Land and improvements
|
907.5B
|
886.7B
|
958.8B
|
907.3B
|
|
Machinery furniture equipment
|
1.6T
|
1.6T
|
1.5T
|
1.6T
|
|
Construction in progress
|
190.0B
|
164.0B
|
163.5B
|
57.6B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.1T
|
-912.2B
|
-792.5B
|
-799.9B
|
|
Goodwill
|
84.6B
|
93.6B
|
97.9B
|
102.8B
|
|
Investment properties
|
5.5B
|
5.5B
|
5.5B
|
5.5B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
84.6B
|
93.6B
|
97.9B
|
102.8B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
17.3B
|
33.8B
|
48.1B
|
|
Total liabilities
|
2.9T
|
3.0T
|
3.1T
|
2.7T
|
|
Current liabilities
|
2.2T
|
2.1T
|
1.9T
|
1.6T
|
|
Accounts payable
|
486.1B
|
601.8B
|
445.7B
|
470.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.3T
|
1.1T
|
1.2T
|
948.9B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
16.7B
|
24.0B
|
22.8B
|
18.5B
|
|
Pensions
|
31.9B
|
67.7B
|
11.7B
|
1.2B
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
606.2B
|
925.5B
|
1.2T
|
1.1T
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
462.3B
|
773.4B
|
1.1T
|
963.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
87.5B
|
79.2B
|
66.2B
|
59.2B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
142.9B
|
142.9B
|
142.9B
|
142.9B
|
|
Retained earnings
|
397.5B
|
320.1B
|
179.3B
|
1.2T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.7T
|
1.6T
|
1.5T
|
2.7T
|
|
Additional paid in capital
|
710.4B
|
710.4B
|
710.4B
|
710.4B
|
|
Treasury stock
|
193.5B
|
193.5B
|
193.5B
|
0
|
|
Minority interest
|
4.3B
|
73.8B
|
68.3B
|
61.9B
|
