|
Total assets
|
1.1T
|
923.2B
|
858.2B
|
819.8B
|
|
Current assets
|
263.3B
|
255.9B
|
195.5B
|
162.3B
|
|
Cash
|
3.1B
|
3.2B
|
3.5B
|
4.0B
|
|
Cash equivalents
|
102M
|
8.2B
|
0
|
3.8B
|
|
Cash and cash equivalents
|
3.2B
|
11.4B
|
3.5B
|
7.8B
|
|
Other short term investments
|
11.7B
|
22.1B
|
6.1B
|
1.9B
|
|
Accounts receivable
|
130.2B
|
116.8B
|
115.3B
|
95.6B
|
|
Other receivables
|
6.1B
|
982.6M
|
501.1M
|
666.7M
|
|
Inventory
|
33.2B
|
41.4B
|
30.8B
|
22.6B
|
|
Prepaid assets
|
16.7B
|
18.0B
|
19.3B
|
17.0B
|
|
Restricted cash
|
56.6B
|
42.4B
|
15.2B
|
15.8B
|
|
Assets held for sale
|
157.8M
|
—
|
—
|
0
|
|
Hedging assets
|
0
|
1.0B
|
3.0B
|
890.3M
|
|
Other current assets
|
5.4B
|
1.8B
|
1.8B
|
96.9M
|
|
Non current assets
|
865.9B
|
667.4B
|
662.7B
|
657.5B
|
|
Properties
|
690.3B
|
628.1B
|
9.1B
|
8.3B
|
|
Land and improvements
|
41.0B
|
20.8B
|
19.9B
|
10.2B
|
|
Machinery furniture equipment
|
937.3B
|
862.5B
|
704.9B
|
702.5B
|
|
Construction in progress
|
121.0B
|
9.3B
|
128.8B
|
102.7B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-317.8B
|
-276.7B
|
-238.4B
|
-206.5B
|
|
Goodwill
|
4.3B
|
3.9B
|
3.9B
|
3.9B
|
|
Investment properties
|
486.9M
|
0
|
7.0B
|
0
|
|
Financial assets
|
—
|
0
|
727.1M
|
676.1M
|
|
Intangible assets
|
171.9M
|
125.3M
|
120.3M
|
119.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
42.2B
|
17.8B
|
—
|
13.5B
|
|
Total liabilities
|
552.4B
|
491.8B
|
559.5B
|
632.8B
|
|
Current liabilities
|
164.4B
|
157.9B
|
177.4B
|
171.4B
|
|
Accounts payable
|
29.8B
|
36.4B
|
30.8B
|
35.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
107.5B
|
78.8B
|
85.6B
|
109.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
598.6M
|
0
|
4.9M
|
6.5B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
9.3B
|
17.5B
|
32.9B
|
5.0B
|
|
Non current liabilities
|
388.0B
|
333.9B
|
382.0B
|
461.3B
|
|
Long term provisions
|
3.4B
|
2.4B
|
2.3B
|
2.2B
|
|
Long term debt
|
286.0B
|
265.5B
|
336.2B
|
378.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
9.5B
|
|
Deferred liabilities
|
40.2B
|
3.2B
|
0
|
25.0B
|
|
Derivative product liabilities
|
—
|
—
|
0
|
93.1M
|
|
Other non current liabilities
|
57.0B
|
61.0B
|
—
|
44.9B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
38.6B
|
38.6B
|
38.6B
|
38.6B
|
|
Retained earnings
|
317.9B
|
196.8B
|
4.8B
|
-95.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
576.7B
|
431.5B
|
298.8B
|
187.0B
|
|
Additional paid in capital
|
74.1B
|
74.1B
|
74.1B
|
74.1B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
13.3B
|
0
|
0
|
0
|
