|
Total assets
|
3.5T
|
3.9T
|
3.8T
|
3.5T
|
|
Current assets
|
616.6B
|
947.5B
|
1.3T
|
1.2T
|
|
Cash
|
41.2B
|
111.3B
|
372.5B
|
331.8B
|
|
Cash equivalents
|
23.6B
|
97.5B
|
176.5B
|
269.3B
|
|
Cash and cash equivalents
|
64.8B
|
208.9B
|
548.9B
|
601.0B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
178.4B
|
300.4B
|
186.2B
|
120.3B
|
|
Inventory
|
244.8B
|
302.9B
|
346.9B
|
281.0B
|
|
Prepaid assets
|
100.2B
|
127.0B
|
186.1B
|
170.4B
|
|
Restricted cash
|
9.8B
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
4.8B
|
8.3B
|
4.0B
|
5.5B
|
|
Non current assets
|
2.9T
|
3.0T
|
2.6T
|
2.3T
|
|
Properties
|
894.2B
|
927.0B
|
809.3B
|
660.9B
|
|
Land and improvements
|
359.8B
|
359.8B
|
168.9B
|
163.8B
|
|
Machinery furniture equipment
|
1.6T
|
1.6T
|
1.5T
|
1.4T
|
|
Construction in progress
|
247.5B
|
204.4B
|
154.9B
|
172.3B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.8T
|
-1.6T
|
-1.4T
|
-1.3T
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
801.3B
|
926.9B
|
842.7B
|
771.2B
|
|
Total liabilities
|
3.4T
|
3.2T
|
2.8T
|
2.4T
|
|
Current liabilities
|
2.3T
|
2.0T
|
1.6T
|
1.4T
|
|
Accounts payable
|
472.8B
|
502.4B
|
406.4B
|
319.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
780.1B
|
772.4B
|
618.1B
|
441.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
217.7B
|
132.1B
|
113.6B
|
116.2B
|
|
Pensions
|
74.6B
|
48.4B
|
59.5B
|
46.8B
|
|
Other current liabilities
|
489.5M
|
490.2M
|
455.8M
|
1.3B
|
|
Non current liabilities
|
1.1T
|
1.2T
|
1.2T
|
983.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
539.4B
|
482.3B
|
430.8B
|
318.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
199.5B
|
199.5B
|
199.5B
|
199.5B
|
|
Retained earnings
|
-148.8B
|
498.6B
|
847.9B
|
904.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
127.7B
|
723.9B
|
1.1T
|
1.1T
|
|
Additional paid in capital
|
944.5M
|
944.5M
|
944.5M
|
944.5M
|
|
Treasury stock
|
3.3B
|
3.3B
|
3.3B
|
3.3B
|
|
Minority interest
|
79.4B
|
12.1B
|
0
|
—
|
