|
Total assets
|
907.9B
|
881.2B
|
754.0B
|
9.2B
|
|
Current assets
|
386.4B
|
329.6B
|
250.4B
|
3.2B
|
|
Cash
|
29.1B
|
26.4B
|
21.9B
|
48M
|
|
Cash equivalents
|
97.3B
|
181.4B
|
117.1B
|
1.7B
|
|
Cash and cash equivalents
|
126.4B
|
207.7B
|
138.9B
|
1.7B
|
|
Other short term investments
|
74.7B
|
80.1M
|
—
|
—
|
|
Accounts receivable
|
79.3B
|
881.5M
|
7.0B
|
69M
|
|
Other receivables
|
15.1B
|
11.6B
|
6.7B
|
45M
|
|
Inventory
|
62.6B
|
84.8B
|
75.1B
|
1.0B
|
|
Prepaid assets
|
9.9B
|
11.5B
|
10.2B
|
77M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
5.0B
|
1.8B
|
709.0M
|
80M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
521.5B
|
551.6B
|
503.6B
|
6.0B
|
|
Properties
|
522.1B
|
583.7B
|
540.0B
|
6.5B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
90.1B
|
104.6B
|
100.1B
|
1.0B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-202.6B
|
-267.3B
|
-242.2B
|
-2.8B
|
|
Goodwill
|
7.0B
|
9.0B
|
9.9B
|
149M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
2.3B
|
561.0M
|
0
|
0
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
99.4B
|
108.5B
|
84.5B
|
841M
|
|
Total liabilities
|
807.8B
|
800.3B
|
804.9B
|
4.4B
|
|
Current liabilities
|
83.2B
|
80.5B
|
121.4B
|
2.7B
|
|
Accounts payable
|
7.4B
|
7.9B
|
5.8B
|
70M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
9.3B
|
32.1B
|
52.7B
|
1.9B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
27.6B
|
9.4B
|
10.1B
|
136M
|
|
Pensions
|
1.6B
|
2.3B
|
2.0B
|
32M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
724.6B
|
719.8B
|
683.5B
|
1.7B
|
|
Long term provisions
|
6.0B
|
2.3B
|
3.8B
|
48M
|
|
Long term debt
|
684.2B
|
678.4B
|
650.0B
|
1.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
28.2B
|
34.2B
|
21.0B
|
245M
|
|
Derivative product liabilities
|
4.1B
|
2.5B
|
6.0B
|
117M
|
|
Other non current liabilities
|
2.2B
|
2.4B
|
2.6B
|
39M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
400.7M
|
400.7M
|
123.1M
|
5M
|
|
Retained earnings
|
775.2B
|
737.2B
|
392.0B
|
6.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
100.1B
|
80.9B
|
-50.8B
|
4.8B
|
|
Additional paid in capital
|
189.4B
|
189.9B
|
89.5B
|
2.4B
|
|
Treasury stock
|
516.6B
|
518.9B
|
533.6B
|
133M
|
|
Minority interest
|
80.1M
|
400.7M
|
586.7M
|
7M
|
