|
Total assets
|
3.8T
|
3.5T
|
3.8T
|
4.0T
|
|
Current assets
|
926.1B
|
616.6B
|
802.7B
|
902.0B
|
|
Cash
|
184.1B
|
41.2B
|
54.6B
|
77.1B
|
|
Cash equivalents
|
7.1B
|
23.6B
|
33.0B
|
85.8B
|
|
Cash and cash equivalents
|
191.3B
|
64.8B
|
87.5B
|
162.8B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
264.6B
|
178.4B
|
351.2B
|
352.5B
|
|
Inventory
|
336.0B
|
244.8B
|
221.2B
|
243.9B
|
|
Prepaid assets
|
96.6B
|
100.2B
|
109.5B
|
109.1B
|
|
Restricted cash
|
9.8B
|
9.8B
|
9.8B
|
9.8B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
13.9B
|
4.8B
|
23.6B
|
23.9B
|
|
Non current assets
|
2.9T
|
2.9T
|
3.0T
|
3.1T
|
|
Properties
|
861.8B
|
894.2B
|
912.5B
|
915.4B
|
|
Land and improvements
|
359.8B
|
359.8B
|
359.8B
|
359.8B
|
|
Machinery furniture equipment
|
1.6T
|
1.6T
|
1.6T
|
1.6T
|
|
Construction in progress
|
262.5B
|
247.5B
|
140.9B
|
126.4B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.8T
|
-1.8T
|
-1.7T
|
-1.7T
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
757.5B
|
801.3B
|
954.7B
|
989.5B
|
|
Total liabilities
|
3.7T
|
3.4T
|
3.6T
|
3.5T
|
|
Current liabilities
|
2.5T
|
2.3T
|
2.0T
|
1.9T
|
|
Accounts payable
|
605.7B
|
472.8B
|
468.4B
|
492.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
780.4B
|
780.1B
|
615.6B
|
593.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
292.4B
|
217.7B
|
215.4B
|
195.3B
|
|
Pensions
|
80.0B
|
74.6B
|
57.9B
|
52.0B
|
|
Other current liabilities
|
757.0M
|
489.5M
|
974.4M
|
726.9M
|
|
Non current liabilities
|
1.2T
|
1.1T
|
1.5T
|
1.6T
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
597.4B
|
539.4B
|
765.6B
|
794.9B
|
|
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
|
-188.9B
|
-148.8B
|
-30.2B
|
174.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
84.4B
|
127.7B
|
262.2B
|
467.1B
|
|
Additional paid in capital
|
944.5M
|
944.5M
|
944.5M
|
944.5M
|
|
Treasury stock
|
3.3B
|
3.3B
|
3.3B
|
3.3B
|
|
Minority interest
|
76.1B
|
79.4B
|
79.2B
|
80.0B
|
