|
Total assets
|
7.6B
|
8.8B
|
169.4B
|
164.9B
|
|
Current assets
|
2.9B
|
2.9B
|
67.8B
|
64.1B
|
|
Cash
|
276.6M
|
—
|
6.3B
|
—
|
|
Cash equivalents
|
275.8M
|
—
|
20.5B
|
—
|
|
Cash and cash equivalents
|
552.4M
|
527.1M
|
26.8B
|
27.0B
|
|
Other short term investments
|
2.0M
|
2.2M
|
23M
|
1.1B
|
|
Accounts receivable
|
449.4M
|
573.7M
|
8.8B
|
5.4B
|
|
Other receivables
|
190.2M
|
—
|
1.8B
|
—
|
|
Inventory
|
1.5B
|
1.6B
|
24.3B
|
27.0B
|
|
Prepaid assets
|
—
|
—
|
—
|
3.5B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
99.2M
|
223.6M
|
4.2B
|
—
|
|
Non current assets
|
4.7B
|
5.8B
|
101.6B
|
100.8B
|
|
Properties
|
6.1B
|
—
|
94.5B
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.8B
|
—
|
30.8B
|
—
|
|
Construction in progress
|
781.2M
|
—
|
15.7B
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-5.0B
|
—
|
-69.8B
|
—
|
|
Goodwill
|
404.2M
|
1.1B
|
19.7B
|
—
|
|
Investment properties
|
4.9M
|
5.0M
|
88M
|
88M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
11.9M
|
189.0M
|
3.5B
|
—
|
|
Total liabilities
|
2.1B
|
2.2B
|
43.4B
|
39.0B
|
|
Current liabilities
|
966.3M
|
873.8M
|
17.7B
|
18.4B
|
|
Accounts payable
|
716.1M
|
735.2M
|
14.5B
|
15.8B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
82.0M
|
82.1M
|
335M
|
272M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
14.2M
|
35.1M
|
324M
|
2.0B
|
|
Pensions
|
103.4M
|
—
|
1.8B
|
—
|
|
Other current liabilities
|
5.7M
|
4.8M
|
553M
|
219M
|
|
Non current liabilities
|
1.1B
|
1.4B
|
25.7B
|
20.6B
|
|
Long term provisions
|
163.8M
|
160.7M
|
2.7B
|
2.3B
|
|
Long term debt
|
109.7M
|
120.9M
|
2.3B
|
907M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
764.8M
|
1.0B
|
19.1B
|
17.2B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
7.3M
|
8.0M
|
304M
|
187M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.8B
|
1.8B
|
25.8B
|
23.7B
|
|
Retained earnings
|
2.5B
|
3.6B
|
74.2B
|
87.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.5B
|
6.5B
|
126.0B
|
125.9B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
299.8M
|
297.6M
|
11.2B
|
4.9B
|
