|
Total assets
|
1.2T
|
1.2T
|
1.2T
|
1.1T
|
|
Current assets
|
289.0B
|
287.3B
|
194.0B
|
191.8B
|
|
Cash
|
1.4B
|
749.0M
|
1.9B
|
3.0B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.4B
|
749.0M
|
1.9B
|
3.0B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
27.3B
|
22.6B
|
28.2B
|
23.1B
|
|
Other receivables
|
353.2M
|
154.7M
|
89.4M
|
135.9M
|
|
Inventory
|
2.8B
|
3.1B
|
3.4B
|
3.8B
|
|
Prepaid assets
|
255.4B
|
258.8B
|
159.5B
|
151.9B
|
|
Restricted cash
|
1.8B
|
2.0B
|
976.0M
|
9.9B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
914.8B
|
915.3B
|
957.8B
|
933.6B
|
|
Properties
|
55.4B
|
55.4B
|
45.0B
|
45.0B
|
|
Land and improvements
|
76.5B
|
76.5B
|
76.5B
|
76.5B
|
|
Machinery furniture equipment
|
1.2T
|
906.0B
|
905.6B
|
900.9B
|
|
Construction in progress
|
54.4B
|
411.6B
|
403.7B
|
372.8B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-710.9B
|
-691.7B
|
-674.9B
|
-658.4B
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
947.9B
|
910.6B
|
785.4B
|
739.2B
|
|
Current liabilities
|
140.7B
|
134.8B
|
137.7B
|
125.4B
|
|
Accounts payable
|
60.3B
|
63.6B
|
74.2B
|
67.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
15.3B
|
15.8B
|
16.1B
|
16.6B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
19.0B
|
13.7B
|
14.3B
|
13.3B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
807.2B
|
775.9B
|
647.7B
|
613.9B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
792.4B
|
760.3B
|
635.9B
|
602.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
4.4B
|
4.2B
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
149.8B
|
149.8B
|
149.8B
|
149.8B
|
|
Retained earnings
|
-488.5B
|
-461.2B
|
-403.4B
|
-388.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
255.9B
|
292.0B
|
366.4B
|
386.1B
|
|
Additional paid in capital
|
27.9B
|
27.9B
|
27.9B
|
27.9B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
553.0B
|
561.7B
|
578.4B
|
582.8B
|
