|
Total assets
|
961.4B
|
995.9B
|
760.2B
|
627.2B
|
|
Current assets
|
328.9B
|
417.1B
|
345.9B
|
368.3B
|
|
Cash
|
9.9M
|
13.9M
|
9.8M
|
5.2M
|
|
Cash equivalents
|
21.5B
|
21.6B
|
25.8B
|
13.7B
|
|
Cash and cash equivalents
|
21.6B
|
21.6B
|
25.8B
|
13.7B
|
|
Other short term investments
|
6.3B
|
6.6B
|
5.8B
|
10.4B
|
|
Accounts receivable
|
113.4B
|
137.4B
|
116.2B
|
154.9B
|
|
Other receivables
|
8.9B
|
150.6M
|
2.9B
|
2.7B
|
|
Inventory
|
158.8B
|
223.2B
|
183.5B
|
181.0B
|
|
Prepaid assets
|
19.7B
|
28.0B
|
10.9B
|
5.5B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
200.8M
|
26.0M
|
881.2M
|
—
|
|
Other current assets
|
300
|
140
|
230
|
-60
|
|
Non current assets
|
632.5B
|
578.8B
|
414.3B
|
259.0B
|
|
Properties
|
12.9B
|
9.2B
|
6.7B
|
4.4B
|
|
Land and improvements
|
91.7B
|
82.3B
|
61.2B
|
48.7B
|
|
Machinery furniture equipment
|
428.6B
|
266.5B
|
186.6B
|
170.3B
|
|
Construction in progress
|
1.2B
|
169.9B
|
136.4B
|
46.0B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-187.7B
|
-133.4B
|
-109.9B
|
-101.8B
|
|
Goodwill
|
4.8B
|
11.0B
|
9.3B
|
7.5B
|
|
Investment properties
|
11.7B
|
11.8B
|
24.7B
|
6.7B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.4B
|
5.2B
|
3.5B
|
1.7B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
50
|
780
|
-160
|
-1.7K
|
|
Total liabilities
|
842.9B
|
782.4B
|
522.7B
|
390.6B
|
|
Current liabilities
|
611.0B
|
507.9B
|
369.5B
|
305.6B
|
|
Accounts payable
|
175.0B
|
190.5B
|
98.4B
|
164.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
345.7B
|
243.1B
|
207.8B
|
93.6B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
5.2B
|
5.7B
|
9.8B
|
6.9B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
-130
|
-1.4K
|
1.5K
|
1.0K
|
|
Non current liabilities
|
231.9B
|
274.5B
|
153.3B
|
85.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
225.4B
|
268.5B
|
150.1B
|
71.3B
|
|
Provision for risks and charges
|
2.6B
|
2.0B
|
350M
|
350M
|
|
Deferred liabilities
|
3.3B
|
3.4B
|
2.6B
|
11.7B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-390
|
340
|
130
|
360
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
13.3B
|
13.2B
|
13.2B
|
13.2B
|
|
Retained earnings
|
-37.2B
|
66.4B
|
104.3B
|
101.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
118.5B
|
213.6B
|
237.5B
|
236.6B
|
|
Additional paid in capital
|
99.5B
|
107.8B
|
107.8B
|
107.8B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
-6.9B
|
-4.2B
|
1.2B
|
