|
Total assets
|
933.2B
|
928.5B
|
950.9B
|
718.1B
|
|
Current assets
|
351.0B
|
332.9B
|
352.5B
|
189.2B
|
|
Cash
|
—
|
5M
|
3M
|
6M
|
|
Cash equivalents
|
47.1B
|
47.0B
|
49.5B
|
27.9B
|
|
Cash and cash equivalents
|
47.1B
|
47.0B
|
49.5B
|
27.9B
|
|
Other short term investments
|
54.8B
|
48.8B
|
45.3B
|
56.5B
|
|
Accounts receivable
|
190.7B
|
178.7B
|
201.8B
|
78.6B
|
|
Other receivables
|
-6.8B
|
-9.8B
|
-11.0B
|
1.9B
|
|
Inventory
|
18.4B
|
22.2B
|
23.7B
|
20.8B
|
|
Prepaid assets
|
7.2B
|
9.2B
|
7.8B
|
2.9B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
120M
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
116M
|
3M
|
—
|
|
Other current assets
|
19.9B
|
18.5B
|
17.8B
|
403.6M
|
|
Non current assets
|
582.1B
|
595.6B
|
598.4B
|
529.0B
|
|
Properties
|
51.1B
|
53.7B
|
56.6B
|
22.0B
|
|
Land and improvements
|
9.8B
|
8.9B
|
8.9B
|
7.7B
|
|
Machinery furniture equipment
|
133.6B
|
134.2B
|
133.9B
|
106.8B
|
|
Construction in progress
|
135M
|
426M
|
139M
|
70M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-94.8B
|
-94.8B
|
-93.5B
|
-73.0B
|
|
Goodwill
|
40.3B
|
50.8B
|
51.5B
|
22.7B
|
|
Investment properties
|
1.7B
|
1.7B
|
1.7B
|
1.8B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
29.4B
|
21.0B
|
21.7B
|
9.7B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
259.8B
|
248.5B
|
273.0B
|
126.2B
|
|
Current liabilities
|
219.2B
|
206.8B
|
234.6B
|
114.7B
|
|
Accounts payable
|
128.6B
|
123.6B
|
129.0B
|
70.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
49.5B
|
50.6B
|
70.9B
|
15.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
4.2B
|
4.6B
|
4.1B
|
1.4B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
9.6B
|
6.6B
|
5.6B
|
6.0B
|
|
Non current liabilities
|
40.6B
|
41.6B
|
38.4B
|
11.5B
|
|
Long term provisions
|
893.8M
|
818.7M
|
829.7M
|
642.1M
|
|
Long term debt
|
31.0B
|
32.7B
|
31.2B
|
8.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
6.6B
|
5.8B
|
4.6B
|
1.9B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
898.9M
|
749.7M
|
753.7M
|
412.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
42.0B
|
42.0B
|
42.0B
|
42.0B
|
|
Retained earnings
|
455.3B
|
470.2B
|
469.9B
|
460.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
673.4B
|
680.0B
|
678.0B
|
591.9B
|
|
Additional paid in capital
|
63.0B
|
63.0B
|
63.0B
|
63.0B
|
|
Treasury stock
|
—
|
3B
|
3B
|
2.7B
|
|
Minority interest
|
104.5B
|
104.8B
|
102.3B
|
25.8B
|
