|
Total assets
|
901.9B
|
855.9B
|
191.0B
|
97.1B
|
|
Current assets
|
119.1B
|
91.3B
|
36.2B
|
19.4B
|
|
Cash
|
10.2B
|
2.4B
|
1.4B
|
321.9M
|
|
Cash equivalents
|
4.8B
|
6.4B
|
2.5B
|
2.4B
|
|
Cash and cash equivalents
|
14.9B
|
8.8B
|
3.9B
|
4.2B
|
|
Other short term investments
|
1.4B
|
2.2B
|
12.9B
|
5.4B
|
|
Accounts receivable
|
63.9B
|
48.1B
|
6.7B
|
4.5B
|
|
Other receivables
|
6.1B
|
3.8B
|
1.2B
|
2.9B
|
|
Inventory
|
13.1B
|
14.8B
|
8.7B
|
2.4B
|
|
Prepaid assets
|
3.6B
|
888.5M
|
445.7M
|
6.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
782.8B
|
764.6B
|
154.8B
|
77.6B
|
|
Properties
|
1.7T
|
1.5T
|
347.7B
|
111.3B
|
|
Land and improvements
|
21.5B
|
19.2B
|
5.7B
|
2.1B
|
|
Machinery furniture equipment
|
7.3B
|
58.0B
|
15.0B
|
4.6B
|
|
Construction in progress
|
—
|
—
|
5.2B
|
1.5B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-984.5B
|
-892.4B
|
-228.6B
|
-62.4B
|
|
Goodwill
|
5.1B
|
0
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.3B
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
32.9B
|
30.4B
|
6.8B
|
2.6B
|
|
Total liabilities
|
553.4B
|
476.6B
|
102.5B
|
56.9B
|
|
Current liabilities
|
153.3B
|
110.0B
|
27.0B
|
11.5B
|
|
Accounts payable
|
60.4B
|
82.8B
|
17.4B
|
8.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
77.8B
|
13.7B
|
3.5B
|
2.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.1B
|
2.6B
|
3.4B
|
196.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
3.6B
|
2.8B
|
820.1M
|
345.0M
|
|
Non current liabilities
|
400.1B
|
366.5B
|
75.5B
|
45.5B
|
|
Long term provisions
|
28.6B
|
33.6B
|
3.4B
|
24.6M
|
|
Long term debt
|
278.6B
|
241.3B
|
57.6B
|
37.6B
|
|
Provision for risks and charges
|
—
|
8.6B
|
3.4B
|
2.5B
|
|
Deferred liabilities
|
92.9B
|
91.6B
|
14.5B
|
5.3B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
179.8M
|
179.8M
|
179.8M
|
179.8M
|
|
Retained earnings
|
-33.8B
|
91.4B
|
10.5B
|
-668.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
348.5B
|
379.3B
|
88.5B
|
40.1B
|
|
Additional paid in capital
|
34.9B
|
34.9B
|
9.0B
|
4.3B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.9B
|
2.3B
|
638.0M
|
336.2M
|
