|
Total assets
|
3.8T
|
4.0T
|
4.0T
|
3.9T
|
|
Current assets
|
802.7B
|
902.0B
|
965.9B
|
947.5B
|
|
Cash
|
54.6B
|
77.1B
|
111.6B
|
111.3B
|
|
Cash equivalents
|
33.0B
|
85.8B
|
98.3B
|
97.5B
|
|
Cash and cash equivalents
|
87.5B
|
162.8B
|
209.9B
|
208.9B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
351.2B
|
352.5B
|
287.3B
|
300.4B
|
|
Inventory
|
221.2B
|
243.9B
|
346.8B
|
302.9B
|
|
Prepaid assets
|
109.5B
|
109.1B
|
113.3B
|
127.0B
|
|
Restricted cash
|
9.8B
|
9.8B
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
23.6B
|
23.9B
|
8.6B
|
8.3B
|
|
Non current assets
|
3.0T
|
3.1T
|
3.0T
|
3.0T
|
|
Properties
|
912.5B
|
915.4B
|
920.4B
|
927.0B
|
|
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
|
140.9B
|
126.4B
|
216.6B
|
204.4B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.7T
|
-1.7T
|
-1.7T
|
-1.6T
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
954.7B
|
989.5B
|
912.5B
|
926.9B
|
|
Total liabilities
|
3.6T
|
3.5T
|
3.4T
|
3.2T
|
|
Current liabilities
|
2.0T
|
1.9T
|
2.1T
|
2.0T
|
|
Accounts payable
|
468.4B
|
492.3B
|
515.4B
|
502.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
615.6B
|
593.1B
|
725.6B
|
772.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
215.4B
|
195.3B
|
159.0B
|
132.1B
|
|
Pensions
|
57.9B
|
52.0B
|
48.8B
|
48.4B
|
|
Other current liabilities
|
974.4M
|
726.9M
|
603.6M
|
490.2M
|
|
Non current liabilities
|
1.5T
|
1.6T
|
1.3T
|
1.2T
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
765.6B
|
794.9B
|
571.2B
|
482.3B
|
|
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
|
-30.2B
|
174.0B
|
310.9B
|
498.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
262.2B
|
467.1B
|
535.3B
|
723.9B
|
|
Additional paid in capital
|
944.5M
|
944.5M
|
944.5M
|
944.5M
|
|
Treasury stock
|
3.3B
|
3.3B
|
3.3B
|
3.3B
|
|
Minority interest
|
79.2B
|
80.0B
|
11.3B
|
12.1B
|
