|
Total assets
|
787.2B
|
722.1B
|
694.3B
|
706.5B
|
|
Current assets
|
177.5B
|
151.1B
|
154.8B
|
189.3B
|
|
Cash
|
—
|
—
|
9.7B
|
—
|
|
Cash equivalents
|
—
|
—
|
32.2B
|
—
|
|
Cash and cash equivalents
|
33.1B
|
35.5B
|
41.8B
|
49.7B
|
|
Other short term investments
|
15.5B
|
22.3B
|
9.1B
|
20.0B
|
|
Accounts receivable
|
16.6B
|
7.1B
|
9.7B
|
11.5B
|
|
Other receivables
|
643.3M
|
783.5M
|
2.8B
|
1.8B
|
|
Inventory
|
70.8B
|
53.1B
|
58.9B
|
72.6B
|
|
Prepaid assets
|
—
|
—
|
28.3B
|
—
|
|
Restricted cash
|
—
|
—
|
3.9B
|
—
|
|
Assets held for sale
|
150.2M
|
154.6M
|
172.8M
|
218.8M
|
|
Hedging assets
|
—
|
—
|
8.2M
|
—
|
|
Other current assets
|
39.1B
|
29.5B
|
25.2B
|
33.4B
|
|
Non current assets
|
609.7B
|
571.0B
|
539.5B
|
517.3B
|
|
Properties
|
457.9B
|
402.9B
|
106.4B
|
414.7B
|
|
Land and improvements
|
—
|
—
|
56.5B
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
438.0B
|
—
|
|
Construction in progress
|
88.7B
|
105.0B
|
71.1B
|
37.5B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-246.4B
|
—
|
|
Goodwill
|
33.9B
|
34.9B
|
9.4B
|
43.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
32.8B
|
33.8B
|
8.3B
|
34.4B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
21.3B
|
20.5B
|
19.9B
|
18.3B
|
|
Total liabilities
|
339.6B
|
303.9B
|
304.1B
|
325.0B
|
|
Current liabilities
|
160.1B
|
147.7B
|
155.0B
|
166.0B
|
|
Accounts payable
|
46.8B
|
45.6B
|
47.0B
|
41.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
58.5B
|
51.5B
|
52.6B
|
53.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
67.8M
|
2.6M
|
2.1B
|
7.0B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
25.4B
|
28.5B
|
8.9M
|
42.9B
|
|
Non current liabilities
|
179.5B
|
156.2B
|
149.1B
|
159.0B
|
|
Long term provisions
|
4.3B
|
4.4B
|
3.5B
|
4.1B
|
|
Long term debt
|
106.2B
|
83.1B
|
77.8B
|
91.2B
|
|
Provision for risks and charges
|
18.4M
|
18.4M
|
4.6B
|
18.4M
|
|
Deferred liabilities
|
59.2B
|
59.5B
|
59.4B
|
58.0B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
400K
|
100K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.0B
|
1.0B
|
1.0B
|
1.0B
|
|
Retained earnings
|
—
|
—
|
352.0B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
447.5B
|
418.2B
|
390.2B
|
381.5B
|
|
Additional paid in capital
|
—
|
—
|
20.3B
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
4.3B
|
3.2B
|
3.1B
|
3.1B
|
