|
Total assets
|
1.1T
|
1.1T
|
923.2B
|
897.1B
|
|
Current assets
|
263.3B
|
269.1B
|
255.9B
|
196.0B
|
|
Cash
|
3.1B
|
—
|
3.2B
|
—
|
|
Cash equivalents
|
102M
|
—
|
8.2B
|
—
|
|
Cash and cash equivalents
|
3.2B
|
5.2B
|
11.4B
|
8.2B
|
|
Other short term investments
|
11.7B
|
65.0B
|
22.1B
|
33.8B
|
|
Accounts receivable
|
130.2B
|
147.0B
|
116.8B
|
105.5B
|
|
Other receivables
|
6.1B
|
81M
|
982.6M
|
28.6M
|
|
Inventory
|
33.2B
|
37.4B
|
41.4B
|
30.7B
|
|
Prepaid assets
|
16.7B
|
—
|
18.0B
|
—
|
|
Restricted cash
|
56.6B
|
—
|
42.4B
|
—
|
|
Assets held for sale
|
157.8M
|
157.8M
|
—
|
—
|
|
Hedging assets
|
0
|
—
|
1.0B
|
—
|
|
Other current assets
|
5.4B
|
14.2B
|
1.8B
|
17.8B
|
|
Non current assets
|
865.9B
|
838.7B
|
667.4B
|
701.1B
|
|
Properties
|
690.3B
|
709.4B
|
628.1B
|
646.0B
|
|
Land and improvements
|
41.0B
|
—
|
20.8B
|
—
|
|
Machinery furniture equipment
|
937.3B
|
—
|
862.5B
|
—
|
|
Construction in progress
|
121.0B
|
94.5B
|
9.3B
|
4.6B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-317.8B
|
—
|
-276.7B
|
—
|
|
Goodwill
|
4.3B
|
3.9B
|
3.9B
|
3.9B
|
|
Investment properties
|
486.9M
|
—
|
0
|
7.0B
|
|
Financial assets
|
—
|
—
|
0
|
—
|
|
Intangible assets
|
171.9M
|
135.2M
|
125.3M
|
104.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
42.2B
|
26.3B
|
17.8B
|
13.0B
|
|
Total liabilities
|
552.4B
|
527.9B
|
491.8B
|
492.0B
|
|
Current liabilities
|
164.4B
|
153.5B
|
157.9B
|
174.4B
|
|
Accounts payable
|
29.8B
|
31.3B
|
36.4B
|
44.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
107.5B
|
85.9B
|
78.8B
|
71.5B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
598.6M
|
2.7B
|
0
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
9.3B
|
15.9B
|
17.5B
|
30.1B
|
|
Non current liabilities
|
388.0B
|
374.3B
|
333.9B
|
317.6B
|
|
Long term provisions
|
3.4B
|
3.6B
|
2.4B
|
2.1B
|
|
Long term debt
|
286.0B
|
291.1B
|
265.5B
|
252.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
40.2B
|
20.6B
|
3.2B
|
326.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
57.0B
|
59.0B
|
61.0B
|
63.0B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
38.6B
|
38.6B
|
38.6B
|
38.6B
|
|
Retained earnings
|
317.9B
|
—
|
196.8B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
576.7B
|
580.0B
|
431.5B
|
405.1B
|
|
Additional paid in capital
|
74.1B
|
—
|
74.1B
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
13.3B
|
20.4B
|
0
|
—
|
