|
Total assets
|
39.2B
|
39.8B
|
20.4B
|
|
Current assets
|
10.2B
|
10.3B
|
9.5B
|
|
Cash
|
1.7B
|
1.3B
|
1.5B
|
|
Cash equivalents
|
1.4B
|
1.5B
|
1.8B
|
|
Cash and cash equivalents
|
3.1B
|
2.9B
|
3.2B
|
|
Other short term investments
|
58.0M
|
124.2M
|
146.7M
|
|
Accounts receivable
|
3.0B
|
3.0B
|
1.8B
|
|
Other receivables
|
108.0M
|
192.7M
|
50.5M
|
|
Inventory
|
3.8B
|
3.9B
|
2.7B
|
|
Prepaid assets
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
7.0M
|
1.5B
|
|
Hedging assets
|
26.7M
|
48.8M
|
49.3M
|
|
Other current assets
|
—
|
—
|
—
|
|
Non current assets
|
29.0B
|
29.5B
|
10.9B
|
|
Properties
|
7.0M
|
7.0M
|
7.0M
|
|
Land and improvements
|
3.3B
|
3.4B
|
2.3B
|
|
Machinery furniture equipment
|
6.7B
|
6.7B
|
5.5B
|
|
Construction in progress
|
1.1B
|
939.2M
|
671.1M
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-5.2B
|
-5.1B
|
-4.5B
|
|
Goodwill
|
34.0B
|
34.9B
|
9.5B
|
|
Investment properties
|
—
|
—
|
—
|
|
Financial assets
|
59.2M
|
53.4M
|
96.2M
|
|
Intangible assets
|
7.9B
|
8.6B
|
2.5B
|
|
Investments and advances
|
—
|
—
|
—
|
|
Other non current assets
|
19.7M
|
17.4M
|
11.7M
|
|
Total liabilities
|
12.8B
|
13.0B
|
7.7B
|
|
Current liabilities
|
5.1B
|
5.2B
|
3.0B
|
|
Accounts payable
|
2.6B
|
2.5B
|
1.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
|
Short term debt
|
970.5M
|
831.2M
|
100.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
|
Tax payable
|
359.9M
|
304.2M
|
129.1M
|
|
Pensions
|
600.2M
|
419.1M
|
296.8M
|
|
Other current liabilities
|
287.9M
|
1.0B
|
200.6M
|
|
Non current liabilities
|
7.8B
|
7.8B
|
4.7B
|
|
Long term provisions
|
101.0M
|
164.9M
|
58.7M
|
|
Long term debt
|
5.2B
|
4.8B
|
3.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.8B
|
2.0B
|
558.5M
|
|
Derivative product liabilities
|
8.1M
|
9.3M
|
4.7M
|
|
Other non current liabilities
|
53.4M
|
88.2M
|
176.0M
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
3.5M
|
3.5M
|
384.8M
|
|
Retained earnings
|
12.3B
|
12.5B
|
11.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
|
Total shareholders equity
|
26.3B
|
26.8B
|
12.7B
|
|
Additional paid in capital
|
13.1B
|
13.6B
|
552.6M
|
|
Treasury stock
|
170.7M
|
51.1M
|
230.0M
|
|
Minority interest
|
215.9M
|
188.1M
|
119.7M
|
