|
Total assets
|
933.2B
|
720.1B
|
723.3B
|
653.7B
|
|
Current assets
|
351.0B
|
205.3B
|
201.2B
|
165.3B
|
|
Cash
|
—
|
6M
|
17M
|
10M
|
|
Cash equivalents
|
47.1B
|
49.0B
|
90.0B
|
40.0B
|
|
Cash and cash equivalents
|
47.1B
|
49.0B
|
90.1B
|
40.0B
|
|
Other short term investments
|
54.8B
|
51.3B
|
6.7B
|
28.7B
|
|
Accounts receivable
|
190.7B
|
83.0B
|
83.7B
|
81.8B
|
|
Other receivables
|
-6.8B
|
1.6B
|
1.1B
|
-110.7M
|
|
Inventory
|
18.4B
|
19.0B
|
17.9B
|
12.4B
|
|
Prepaid assets
|
7.2B
|
934.2M
|
671.3M
|
646.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
120M
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
19.9B
|
380.1M
|
656.9M
|
1.2B
|
|
Non current assets
|
582.1B
|
514.8B
|
522.1B
|
488.3B
|
|
Properties
|
51.1B
|
22.5B
|
20.6B
|
20.9B
|
|
Land and improvements
|
9.8B
|
7.7B
|
7.7B
|
9.1B
|
|
Machinery furniture equipment
|
133.6B
|
105.3B
|
106.4B
|
105.2B
|
|
Construction in progress
|
135M
|
344M
|
91M
|
351M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-94.8B
|
-72.9B
|
-72.6B
|
-70.1B
|
|
Goodwill
|
40.3B
|
20.8B
|
26.4B
|
25.3B
|
|
Investment properties
|
1.7B
|
1.8B
|
7.5B
|
6.0B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
29.4B
|
7.7B
|
8.7B
|
7.2B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
259.8B
|
125.9B
|
126.0B
|
104.4B
|
|
Current liabilities
|
219.2B
|
114.0B
|
110.8B
|
88.4B
|
|
Accounts payable
|
128.6B
|
70.4B
|
70.9B
|
48.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
49.5B
|
14.0B
|
15.0B
|
16.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
4.2B
|
1.9B
|
3.5B
|
4.1B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
9.6B
|
7.6B
|
4.8B
|
4.1B
|
|
Non current liabilities
|
40.6B
|
11.9B
|
15.2B
|
16.0B
|
|
Long term provisions
|
893.8M
|
634.2M
|
381.0M
|
594.5M
|
|
Long term debt
|
31.0B
|
8.9B
|
10.4B
|
12.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
6.6B
|
1.7B
|
3.2B
|
1.3B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
898.9M
|
394.5M
|
235.7M
|
306.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
42.0B
|
42.0B
|
42.0B
|
42.0B
|
|
Retained earnings
|
455.3B
|
460.6B
|
461.0B
|
415.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
673.4B
|
594.2B
|
597.3B
|
549.3B
|
|
Additional paid in capital
|
63.0B
|
63.0B
|
63.0B
|
63.0B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
104.5B
|
26.3B
|
29.3B
|
28.6B
|
