|
Total assets
|
50.1B
|
42.2B
|
38.2B
|
38.1B
|
|
Current assets
|
7.2B
|
8.9B
|
7.4B
|
8.5B
|
|
Cash
|
231.7M
|
123.5M
|
89.7M
|
51.9M
|
|
Cash equivalents
|
3.7B
|
5.1B
|
2.1B
|
5.1B
|
|
Cash and cash equivalents
|
4.0B
|
5.3B
|
2.2B
|
5.2B
|
|
Other short term investments
|
432.3M
|
413.7M
|
398.3M
|
1.2B
|
|
Accounts receivable
|
1.2B
|
1.1B
|
1.1B
|
1.1B
|
|
Other receivables
|
646.0M
|
940.1M
|
558.2M
|
387.5M
|
|
Inventory
|
—
|
—
|
—
|
109.6M
|
|
Prepaid assets
|
—
|
—
|
—
|
41.6M
|
|
Restricted cash
|
—
|
—
|
34.5M
|
638.6M
|
|
Assets held for sale
|
4.6M
|
4.6M
|
2.3B
|
4.6M
|
|
Hedging assets
|
89.5M
|
74.5M
|
209.9M
|
42.6M
|
|
Other current assets
|
402.1M
|
842.1M
|
318.9M
|
385.5M
|
|
Non current assets
|
42.9B
|
33.3B
|
30.8B
|
29.6B
|
|
Properties
|
7.5B
|
7.4B
|
7.3B
|
3.0B
|
|
Land and improvements
|
—
|
—
|
—
|
135.7M
|
|
Machinery furniture equipment
|
21.0B
|
14.1B
|
13.9B
|
9.9B
|
|
Construction in progress
|
6.9B
|
4.4B
|
1.8B
|
568.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-12.1B
|
-11.2B
|
-10.5B
|
-10.0B
|
|
Goodwill
|
5.3B
|
4.4B
|
4.5B
|
4.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
62.6M
|
43.0M
|
77.6M
|
184.2M
|
|
Intangible assets
|
5.1B
|
4.1B
|
4.1B
|
4.0B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
793.5M
|
348.4M
|
332.6M
|
374.5M
|
|
Total liabilities
|
37.8B
|
32.4B
|
29.7B
|
30.2B
|
|
Current liabilities
|
7.3B
|
6.1B
|
5.9B
|
5.8B
|
|
Accounts payable
|
1.1B
|
828.9M
|
535.4M
|
669.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.6B
|
2.5B
|
1.7B
|
3.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
465.3M
|
319.9M
|
264.3M
|
189.0M
|
|
Pensions
|
151.6M
|
162.2M
|
197.5M
|
205.1M
|
|
Other current liabilities
|
496.3M
|
1.0B
|
442.0M
|
769.4M
|
|
Non current liabilities
|
30.6B
|
26.3B
|
23.9B
|
24.4B
|
|
Long term provisions
|
598.4M
|
507.6M
|
531.8M
|
—
|
|
Long term debt
|
21.5B
|
18.1B
|
16.3B
|
17.3B
|
|
Provision for risks and charges
|
4.6B
|
4.7B
|
4.8B
|
4.5B
|
|
Deferred liabilities
|
2.5B
|
2.1B
|
1.5B
|
1.9B
|
|
Derivative product liabilities
|
7.0M
|
23.0M
|
31.5M
|
—
|
|
Other non current liabilities
|
1.1B
|
525.9M
|
431.5M
|
231.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.9B
|
4.9B
|
4.9B
|
4.9B
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
12.3B
|
9.8B
|
8.4B
|
7.9B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.0B
|
953.4M
|
3.7M
|
3.6M
|
