|
Total assets
|
12.4B
|
9.1B
|
644.0B
|
550.3B
|
|
Current assets
|
7.1B
|
4.3B
|
237.0B
|
165.8B
|
|
Cash
|
40.8M
|
180.1M
|
22.0B
|
10.4B
|
|
Cash equivalents
|
4.6B
|
2.1B
|
9.0B
|
33.0B
|
|
Cash and cash equivalents
|
4.7B
|
2.3B
|
31.0B
|
43.4B
|
|
Other short term investments
|
35.9M
|
22.1M
|
610M
|
446.4M
|
|
Accounts receivable
|
418.4M
|
391.0M
|
36.6B
|
39.4B
|
|
Other receivables
|
121.6M
|
105.4M
|
9.6B
|
4.1B
|
|
Inventory
|
1.6B
|
1.1B
|
104.9B
|
66.1B
|
|
Prepaid assets
|
91.7M
|
111.0M
|
18.1B
|
45.4M
|
|
Restricted cash
|
8.6M
|
0
|
0
|
—
|
|
Assets held for sale
|
0
|
37.0M
|
26.9B
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
87.4M
|
81.5M
|
5.9B
|
1.6B
|
|
Non current assets
|
5.3B
|
4.8B
|
407.1B
|
384.5B
|
|
Properties
|
2.9B
|
2.5B
|
186.6B
|
187.3B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
5.5B
|
4.9B
|
360.2B
|
352.0B
|
|
Construction in progress
|
962.5M
|
986.3M
|
85.2B
|
85.3B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-4.5B
|
-4.1B
|
-261.5B
|
-268.3B
|
|
Goodwill
|
181.3M
|
186.3M
|
18.3B
|
16.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
174.5M
|
180.4M
|
16.9B
|
14.9B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
42.7M
|
52.7M
|
708M
|
669.6M
|
|
Total liabilities
|
4.7B
|
3.8B
|
331.4B
|
346.1B
|
|
Current liabilities
|
3.5B
|
1.9B
|
194.8B
|
131.7B
|
|
Accounts payable
|
674.0M
|
498.7M
|
54.0B
|
48.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.4B
|
275.6M
|
51.4B
|
46.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
251.6M
|
201.6M
|
12.7B
|
12.0B
|
|
Pensions
|
5.4M
|
—
|
372.9M
|
372.0M
|
|
Other current liabilities
|
802.6M
|
698.1M
|
47.4B
|
15.0B
|
|
Non current liabilities
|
1.3B
|
1.9B
|
136.5B
|
214.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
792.4M
|
1.1B
|
92.3B
|
157.1B
|
|
Provision for risks and charges
|
16.4M
|
8.9M
|
1.2B
|
669.6M
|
|
Deferred liabilities
|
395.3M
|
616.4M
|
33.8B
|
27.7B
|
|
Derivative product liabilities
|
0
|
55.3M
|
4.3B
|
14.2B
|
|
Other non current liabilities
|
5.0M
|
6.7M
|
1.6B
|
10.2B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.0B
|
1.0B
|
81.1B
|
204.8B
|
|
Retained earnings
|
6.5B
|
4.1B
|
218.2B
|
169.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
7.7B
|
5.3B
|
312.7B
|
204.2B
|
|
Additional paid in capital
|
86.7M
|
86.7M
|
7.0B
|
22.9B
|
|
Treasury stock
|
—
|
—
|
—
|
7.7B
|
|
Minority interest
|
14.5M
|
11.4M
|
1.1B
|
1.1B
|
