|
Total assets
|
86.0B
|
84.0B
|
80.3B
|
84.2B
|
|
Current assets
|
33.1B
|
34.7B
|
30.7B
|
34.1B
|
|
Cash
|
2.4B
|
2.8B
|
2.8B
|
3.3B
|
|
Cash equivalents
|
—
|
—
|
0
|
0
|
|
Cash and cash equivalents
|
2.4B
|
2.8B
|
2.8B
|
3.3B
|
|
Other short term investments
|
1.3M
|
10.4M
|
56.8M
|
186.2M
|
|
Accounts receivable
|
28.5B
|
30.2B
|
25.7B
|
29.1B
|
|
Other receivables
|
677.4M
|
876.2M
|
684.9M
|
—
|
|
Inventory
|
506.8M
|
453.4M
|
431.1M
|
358.7M
|
|
Prepaid assets
|
217.8M
|
—
|
—
|
—
|
|
Restricted cash
|
524.0M
|
0
|
691.0M
|
0
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
160.2M
|
407.5M
|
264.0M
|
432.5M
|
|
Other current assets
|
107.1M
|
—
|
—
|
676.3M
|
|
Non current assets
|
53.0B
|
49.2B
|
49.6B
|
50.2B
|
|
Properties
|
3.5B
|
6.1B
|
2.5B
|
5.0B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
117.4M
|
—
|
104.0M
|
—
|
|
Construction in progress
|
398.4M
|
—
|
796.9M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.8B
|
—
|
-1.4B
|
—
|
|
Goodwill
|
1.1B
|
766.0M
|
734.3M
|
296.5M
|
|
Investment properties
|
19.2M
|
—
|
0
|
—
|
|
Financial assets
|
143.0M
|
48.7M
|
0
|
227.0M
|
|
Intangible assets
|
303.8M
|
184.8M
|
161.3M
|
92.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
100M
|
681.4M
|
625.7M
|
681.9M
|
|
Total liabilities
|
63.2B
|
61.7B
|
60.0B
|
64.6B
|
|
Current liabilities
|
28.6B
|
25.6B
|
30.1B
|
29.9B
|
|
Accounts payable
|
2.8B
|
2.3B
|
3.0B
|
2.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
23.1B
|
19.1B
|
23.6B
|
23.6B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
286.2M
|
139.2M
|
267.7M
|
132.3M
|
|
Pensions
|
7.0M
|
—
|
6.9M
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
34.5B
|
36.1B
|
29.9B
|
34.7B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
33.4B
|
31.3B
|
28.6B
|
29.9B
|
|
Provision for risks and charges
|
5.2M
|
4.5B
|
10.0M
|
4.5B
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
6.9M
|
1.6M
|
0
|
0
|
|
Other non current liabilities
|
—
|
325.9M
|
309.5M
|
294.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.3B
|
5.3B
|
5.3B
|
5.3B
|
|
Retained earnings
|
—
|
9.3B
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
22.9B
|
22.3B
|
20.4B
|
19.7B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
4.0B
|
3.2B
|
3.0B
|
2.9B
|
