|
Total assets
|
467.9B
|
419.2B
|
420.6B
|
450.2B
|
|
Current assets
|
156.0B
|
143.2B
|
142.2B
|
161.2B
|
|
Cash
|
—
|
70.6B
|
64.8B
|
76.8B
|
|
Cash equivalents
|
—
|
1.9B
|
4.0B
|
4.2B
|
|
Cash and cash equivalents
|
80.8B
|
72.5B
|
68.8B
|
81.0B
|
|
Other short term investments
|
3.4B
|
7.8B
|
17.2B
|
10.0B
|
|
Accounts receivable
|
39.5B
|
33.4B
|
28.2B
|
35.5B
|
|
Other receivables
|
1.9B
|
1.6B
|
1.3B
|
2.2B
|
|
Inventory
|
25.4B
|
24.1B
|
22.8B
|
27.8B
|
|
Prepaid assets
|
690.4M
|
558.7M
|
589.8M
|
1.1B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
4.3B
|
3.3B
|
3.4B
|
3.6B
|
|
Non current assets
|
311.9B
|
276.0B
|
278.3B
|
289.0B
|
|
Properties
|
223.8B
|
412.6B
|
376.3B
|
365.5B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
32.8B
|
29.7B
|
43.4B
|
32.1B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-201.5B
|
-169.6B
|
-137.7B
|
|
Goodwill
|
13.8B
|
13.1B
|
10.3B
|
13.5B
|
|
Investment properties
|
1.9B
|
1.4B
|
1.1B
|
1.2B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
12.4B
|
11.7B
|
8.9B
|
11.2B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
21.3B
|
4.5B
|
2.5B
|
8.1B
|
|
Total liabilities
|
245.3B
|
221.4B
|
218.5B
|
232.9B
|
|
Current liabilities
|
125.4B
|
90.2B
|
85.7B
|
103.4B
|
|
Accounts payable
|
41.5B
|
33.9B
|
30.7B
|
33.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
49.0B
|
26.2B
|
25.1B
|
30.9B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.7B
|
1.3B
|
1.3B
|
2.2B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
3.8B
|
3.2B
|
3.7B
|
4.2B
|
|
Non current liabilities
|
119.9B
|
131.2B
|
132.9B
|
129.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
110.5B
|
122.1B
|
123.7B
|
117.1B
|
|
Provision for risks and charges
|
131.8M
|
171.6M
|
229.6M
|
906.6M
|
|
Deferred liabilities
|
1.4B
|
1.7B
|
1.3B
|
1.5B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.9B
|
2.5B
|
2.5B
|
3.5B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
41.0B
|
37.7B
|
38.2B
|
38.4B
|
|
Retained earnings
|
42.9B
|
35.6B
|
35.8B
|
37.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
222.6B
|
197.8B
|
202.0B
|
217.4B
|
|
Additional paid in capital
|
—
|
50.3B
|
53.8B
|
53.3B
|
|
Treasury stock
|
1.3B
|
462.0M
|
3.5B
|
3.4B
|
|
Minority interest
|
77.9B
|
68.4B
|
66.0B
|
74.2B
|
