|
Total assets
|
81.2B
|
82.0B
|
81.0B
|
75.7B
|
|
Current assets
|
22.6B
|
21.7B
|
22.1B
|
17.7B
|
|
Cash
|
4.4B
|
6.3B
|
9.1B
|
4.0B
|
|
Cash equivalents
|
1.9B
|
2.0B
|
1.5K
|
2.2M
|
|
Cash and cash equivalents
|
6.2B
|
8.3B
|
9.1B
|
4.0B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
10.4B
|
7.8B
|
6.1B
|
6.7B
|
|
Other receivables
|
814.9M
|
636.4M
|
653.0M
|
476.1M
|
|
Inventory
|
4.1B
|
3.7B
|
4.9B
|
4.1B
|
|
Prepaid assets
|
33.7M
|
36.6M
|
47.5M
|
91.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.1B
|
1.3B
|
1.4B
|
2.3B
|
|
Non current assets
|
58.6B
|
60.2B
|
58.9B
|
57.9B
|
|
Properties
|
15.8B
|
13.3B
|
12.8B
|
12.3B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
65.5B
|
64.1B
|
37.5B
|
36.1B
|
|
Construction in progress
|
2.5B
|
4.0B
|
27.1B
|
26.6B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-36.4B
|
-31.3B
|
-27.3B
|
-24.0B
|
|
Goodwill
|
3.3B
|
3.4B
|
3.1B
|
2.4B
|
|
Investment properties
|
157.5M
|
147.7M
|
143.3M
|
133.7M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.8B
|
2.8B
|
2.6B
|
1.8B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.1B
|
850.7M
|
889.6M
|
933.0M
|
|
Total liabilities
|
52.1B
|
53.0B
|
50.7B
|
45.6B
|
|
Current liabilities
|
25.7B
|
20.6B
|
21.3B
|
21.0B
|
|
Accounts payable
|
11.4B
|
9.0B
|
8.0B
|
8.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
9.3B
|
6.6B
|
8.4B
|
7.6B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
80.4M
|
142.7M
|
125.1M
|
357.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
384.7M
|
267.0M
|
213.2M
|
683.0M
|
|
Non current liabilities
|
26.3B
|
32.4B
|
29.4B
|
24.6B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
25.1B
|
31.1B
|
27.2B
|
22.3B
|
|
Provision for risks and charges
|
267.5M
|
366.1M
|
384.4M
|
267.8M
|
|
Deferred liabilities
|
38.1M
|
39.2M
|
39.8M
|
42.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
108.3M
|
8.9M
|
1.0B
|
1.0B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.5B
|
2.5B
|
2.5B
|
2.5B
|
|
Retained earnings
|
-1.5B
|
-870.8M
|
1.2B
|
1.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
29.2B
|
29.0B
|
30.3B
|
30.1B
|
|
Additional paid in capital
|
26.3B
|
26.3B
|
26.3B
|
26.3B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.9B
|
1.0B
|
198.2M
|
—
|
