|
Total assets
|
1.0B
|
35.6B
|
31.0B
|
965.3B
|
|
Current assets
|
251.0M
|
8.6B
|
7.2B
|
179.6B
|
|
Cash
|
11.0M
|
99.8M
|
95.0M
|
2.9B
|
|
Cash equivalents
|
59.4M
|
581.3M
|
4.0B
|
94.5B
|
|
Cash and cash equivalents
|
70.4M
|
681.2M
|
4.1B
|
97.4B
|
|
Other short term investments
|
86.6M
|
5.3B
|
626.2M
|
3.2B
|
|
Accounts receivable
|
23.4M
|
853.1M
|
996.1M
|
33.6B
|
|
Other receivables
|
8.7M
|
289.5M
|
182.6M
|
5.0B
|
|
Inventory
|
17.4M
|
416.9M
|
331.5M
|
9.5B
|
|
Prepaid assets
|
29.7M
|
548.5M
|
696.3M
|
24.5B
|
|
Restricted cash
|
3.8M
|
224.5M
|
113.4M
|
3.0B
|
|
Assets held for sale
|
—
|
—
|
—
|
0
|
|
Hedging assets
|
3.1M
|
18.0M
|
43.8M
|
2.1B
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
776.2M
|
27.0B
|
23.7B
|
785.7B
|
|
Properties
|
23.7M
|
1.2B
|
1.0B
|
86.7B
|
|
Land and improvements
|
42.1M
|
1.5B
|
1.6B
|
60.0B
|
|
Machinery furniture equipment
|
901.1M
|
31.5B
|
28.7B
|
909.3B
|
|
Construction in progress
|
12.3M
|
372.7M
|
270.8M
|
6.5B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-366.8M
|
-12.5B
|
-11.2B
|
-364.0B
|
|
Goodwill
|
4.3M
|
139.9M
|
130.1M
|
3.9B
|
|
Investment properties
|
1.1M
|
43.0M
|
69.0M
|
0
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.9M
|
86.6M
|
76.6M
|
3.0B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
527.1M
|
20.1B
|
21.2B
|
717.9B
|
|
Current liabilities
|
248.7M
|
9.1B
|
8.2B
|
246.8B
|
|
Accounts payable
|
38.7M
|
1.3B
|
1.2B
|
32.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
95.5M
|
3.7B
|
3.8B
|
145.9B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
7.0M
|
223.6M
|
74.6M
|
1.8B
|
|
Pensions
|
2.6M
|
49.7M
|
38.9M
|
638.6M
|
|
Other current liabilities
|
1.3M
|
6.9M
|
3.4M
|
62.8M
|
|
Non current liabilities
|
278.4M
|
11.0B
|
13.0B
|
471.1B
|
|
Long term provisions
|
2.8M
|
84.6M
|
60.7M
|
1.7B
|
|
Long term debt
|
263.4M
|
10.5B
|
10.3B
|
397.5B
|
|
Provision for risks and charges
|
828.5K
|
25.4M
|
23.6M
|
2.0B
|
|
Deferred liabilities
|
1.7M
|
50.0M
|
2.2B
|
62.5B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
41.3M
|
46.7M
|
73.8M
|
3.8B
|
|
Retained earnings
|
454.0M
|
7.8B
|
3.6B
|
52.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
500.0M
|
15.5B
|
9.7B
|
247.4B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
1.0M
|
22.2M
|
0
|
—
|
|
Minority interest
|
103.6K
|
-4.9M
|
267.5K
|
27.3M
|
