|
Total assets
|
1.6T
|
1.5T
|
1.4T
|
1.3T
|
|
Current assets
|
299.0B
|
278.7B
|
284.7B
|
308.7B
|
|
Cash
|
20.3B
|
—
|
14.6B
|
—
|
|
Cash equivalents
|
28.3B
|
—
|
18.6B
|
—
|
|
Cash and cash equivalents
|
48.6B
|
26.3B
|
33.2B
|
34.8B
|
|
Other short term investments
|
13.0B
|
77.5B
|
14.8B
|
79.2B
|
|
Accounts receivable
|
57.1B
|
68.8B
|
74.0B
|
73.8B
|
|
Other receivables
|
30.6B
|
30.6B
|
29.4B
|
36.8B
|
|
Inventory
|
45.7B
|
44.2B
|
44.2B
|
36.6B
|
|
Prepaid assets
|
22.4B
|
—
|
17.4B
|
0
|
|
Restricted cash
|
68.9B
|
—
|
58.3B
|
—
|
|
Assets held for sale
|
11.5B
|
12.2B
|
12.0B
|
33.3B
|
|
Hedging assets
|
454.7M
|
—
|
607.4M
|
—
|
|
Other current assets
|
19.4B
|
18.5B
|
17.0B
|
13.6B
|
|
Non current assets
|
1.3T
|
1.2T
|
1.1T
|
1.0T
|
|
Properties
|
296.7B
|
670.4B
|
250.1B
|
595.3B
|
|
Land and improvements
|
42.0B
|
—
|
34.6B
|
—
|
|
Machinery furniture equipment
|
699.5B
|
—
|
615.9B
|
—
|
|
Construction in progress
|
160.0B
|
143.1B
|
115.6B
|
72.0B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-339.6B
|
—
|
-304.6B
|
—
|
|
Goodwill
|
46.7B
|
48.8B
|
49.7B
|
50.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
13.7B
|
13.7B
|
14.6B
|
13.0B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
73.0B
|
137.0B
|
84.1B
|
118.9B
|
|
Total liabilities
|
1.1T
|
1.1T
|
1.0T
|
962.9B
|
|
Current liabilities
|
453.8B
|
420.1B
|
412.5B
|
423.0B
|
|
Accounts payable
|
88.5B
|
91.2B
|
93.2B
|
102.9B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
196.7B
|
201.4B
|
125.5B
|
156.6B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.1B
|
2.4B
|
2.9B
|
2.8B
|
|
Pensions
|
6.4B
|
—
|
—
|
—
|
|
Other current liabilities
|
15.5B
|
39.3B
|
12.3B
|
39.3B
|
|
Non current liabilities
|
687.2B
|
632.0B
|
599.7B
|
539.9B
|
|
Long term provisions
|
25.5B
|
20.5B
|
18.7B
|
15.3B
|
|
Long term debt
|
483.3B
|
430.9B
|
411.3B
|
368.7B
|
|
Provision for risks and charges
|
7.6B
|
—
|
4.8B
|
—
|
|
Deferred liabilities
|
41.0B
|
37.9B
|
27.7B
|
22.0B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
5.7B
|
126.4B
|
8.7B
|
119.6B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.2B
|
3.2B
|
3.2B
|
3.2B
|
|
Retained earnings
|
274.1B
|
—
|
239.2B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
426.1B
|
399.1B
|
383.3B
|
358.1B
|
|
Additional paid in capital
|
38.2B
|
—
|
39.9B
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
67.7B
|
62.3B
|
59.8B
|
56.8B
|
