|
Total assets
|
232.0B
|
220.4B
|
205.8B
|
195.8B
|
|
Current assets
|
195.2B
|
182.8B
|
168.6B
|
157.5B
|
|
Cash
|
—
|
10.1B
|
—
|
9.5B
|
|
Cash equivalents
|
—
|
15.4M
|
—
|
95.5M
|
|
Cash and cash equivalents
|
7.1B
|
10.1B
|
5.3B
|
9.6B
|
|
Other short term investments
|
7.9B
|
1.3B
|
5.1B
|
1.8B
|
|
Accounts receivable
|
60.5B
|
58.1B
|
47.4B
|
52.5B
|
|
Other receivables
|
628.2M
|
69.4B
|
1.0B
|
55.2B
|
|
Inventory
|
15.5B
|
13.5B
|
13.5B
|
12.3B
|
|
Prepaid assets
|
—
|
9.6B
|
—
|
7.1B
|
|
Restricted cash
|
—
|
2.6B
|
—
|
2.3B
|
|
Assets held for sale
|
10.3B
|
10.2B
|
10.3B
|
10.2B
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
91.4B
|
11.6M
|
84.3B
|
6.9M
|
|
Non current assets
|
36.9B
|
37.6B
|
37.2B
|
38.3B
|
|
Properties
|
20.7B
|
176.8M
|
20.7B
|
168.6M
|
|
Land and improvements
|
—
|
1.8B
|
—
|
1.7B
|
|
Machinery furniture equipment
|
—
|
24.6B
|
—
|
21.8B
|
|
Construction in progress
|
420.9M
|
878.3M
|
140M
|
1.2B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-14.8B
|
—
|
-12.0B
|
|
Goodwill
|
11.3B
|
11.6B
|
11.8B
|
12.2B
|
|
Investment properties
|
—
|
—
|
—
|
0
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
7.6B
|
7.9B
|
8.2B
|
8.5B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.5B
|
1.4B
|
1.2B
|
1.3B
|
|
Total liabilities
|
180.4B
|
169.2B
|
157.8B
|
148.9B
|
|
Current liabilities
|
158.8B
|
147.9B
|
136.6B
|
126.0B
|
|
Accounts payable
|
55.0B
|
58.6B
|
47.4B
|
49.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
33.4B
|
25.1B
|
26.3B
|
25.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
852.1M
|
440M
|
70M
|
1.2B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
51.9B
|
3.2B
|
45.3B
|
2.5B
|
|
Non current liabilities
|
21.6B
|
21.4B
|
21.2B
|
22.9B
|
|
Long term provisions
|
497.6M
|
521.2M
|
350M
|
760.5M
|
|
Long term debt
|
15.2B
|
14.9B
|
13.4B
|
12.7B
|
|
Provision for risks and charges
|
1.1B
|
1.2B
|
1.4B
|
1.6B
|
|
Deferred liabilities
|
129.1M
|
233M
|
340M
|
602.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
181.2M
|
115.3M
|
1.6B
|
413M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
324.9M
|
324.9M
|
320M
|
324.9M
|
|
Retained earnings
|
—
|
37.0B
|
—
|
33.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
51.6B
|
51.1B
|
48.0B
|
46.9B
|
|
Additional paid in capital
|
—
|
6.9B
|
—
|
6.9B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-344.6M
|
-251.8M
|
-320M
|
-267.6M
|
