|
Total assets
|
777.7B
|
793.9B
|
682.5B
|
521.9B
|
|
Current assets
|
430.2B
|
482.3B
|
393.9B
|
264.2B
|
|
Cash
|
8.2B
|
6.8B
|
5.0B
|
2.2B
|
|
Cash equivalents
|
0
|
410.9M
|
177.3M
|
12.1B
|
|
Cash and cash equivalents
|
8.2B
|
7.3B
|
5.1B
|
14.3B
|
|
Other short term investments
|
856.3M
|
4.8B
|
3.8B
|
2.7B
|
|
Accounts receivable
|
98.4B
|
117.8B
|
95.7B
|
52.6B
|
|
Other receivables
|
7.0B
|
987.1M
|
827.9M
|
812.5M
|
|
Inventory
|
249.9B
|
283.2B
|
243.6B
|
159.1B
|
|
Prepaid assets
|
28.2B
|
16.2B
|
16.9B
|
6.5B
|
|
Restricted cash
|
415.8M
|
401.6M
|
386.0M
|
370.4M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
332.7M
|
1.2B
|
725.1M
|
1.1B
|
|
Other current assets
|
36.9B
|
32.1B
|
25.9B
|
22.6B
|
|
Non current assets
|
347.5B
|
311.6B
|
288.6B
|
257.7B
|
|
Properties
|
308.1B
|
281.6B
|
261.6B
|
234.2B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
230.5M
|
280.4M
|
322.5M
|
343.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
18.6B
|
17.2B
|
15.3B
|
13.1B
|
|
Total liabilities
|
356.6B
|
398.7B
|
328.5B
|
190.0B
|
|
Current liabilities
|
243.8B
|
332.7B
|
269.1B
|
130.0B
|
|
Accounts payable
|
42.5B
|
72.2B
|
69.7B
|
56.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
140.0B
|
178.8B
|
118.4B
|
31.7B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
6.8B
|
5.0B
|
5.5B
|
4.0B
|
|
Pensions
|
395.8M
|
464.1M
|
296.2M
|
3.4M
|
|
Other current liabilities
|
—
|
—
|
—
|
250.9M
|
|
Non current liabilities
|
112.8B
|
66.0B
|
59.4B
|
59.9B
|
|
Long term provisions
|
4.7B
|
4.8B
|
4.6B
|
4.0B
|
|
Long term debt
|
54.7B
|
16.7B
|
16.4B
|
11.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
53.4B
|
44.5B
|
38.4B
|
44.2B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
438.1M
|
438.0M
|
439.7M
|
439.7M
|
|
Retained earnings
|
1.0B
|
4.6B
|
38.0B
|
39.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
421.1B
|
395.2B
|
354.0B
|
332.0B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
-1.7M
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
