|
Total assets
|
578.5B
|
562.5B
|
549.4B
|
530.1B
|
|
Current assets
|
80.6B
|
90.2B
|
93.3B
|
89.5B
|
|
Cash
|
—
|
—
|
5.6B
|
—
|
|
Cash equivalents
|
—
|
—
|
100K
|
—
|
|
Cash and cash equivalents
|
1.9B
|
4.1B
|
5.6B
|
3.4B
|
|
Other short term investments
|
12.1B
|
12.3B
|
600K
|
17.7B
|
|
Accounts receivable
|
31.4B
|
44.0B
|
37.7B
|
47.0B
|
|
Other receivables
|
200.3M
|
209.6M
|
17.1B
|
224.2M
|
|
Inventory
|
19.1B
|
16.1B
|
14.8B
|
12.1B
|
|
Prepaid assets
|
—
|
2.2B
|
9.5B
|
—
|
|
Restricted cash
|
—
|
—
|
1.9B
|
—
|
|
Assets held for sale
|
435M
|
474.5M
|
474.5M
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
14.0B
|
10.8B
|
5.0B
|
7.6B
|
|
Non current assets
|
497.9B
|
472.3B
|
456.2B
|
440.6B
|
|
Properties
|
304.9B
|
225.1B
|
20.8B
|
232.5B
|
|
Land and improvements
|
—
|
—
|
24.5B
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
310.0B
|
—
|
|
Construction in progress
|
153.0B
|
207.9B
|
177.3B
|
161.8B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-132.7B
|
—
|
|
Goodwill
|
2.1B
|
2.3B
|
2.3B
|
1.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.1B
|
2.3B
|
2.3B
|
1.7B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
30.4B
|
29.1B
|
19.2B
|
35.6B
|
|
Total liabilities
|
359.1B
|
354.5B
|
355.8B
|
339.4B
|
|
Current liabilities
|
107.1B
|
84.8B
|
80.5B
|
68.3B
|
|
Accounts payable
|
19.0B
|
18.9B
|
15.2B
|
19.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
39.0B
|
27.2B
|
31.6B
|
29.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
4.3B
|
—
|
|
Other current liabilities
|
21.0B
|
19.5B
|
13.9B
|
8.2B
|
|
Non current liabilities
|
252.0B
|
269.7B
|
275.3B
|
271.2B
|
|
Long term provisions
|
1.6B
|
1.6B
|
7.5B
|
—
|
|
Long term debt
|
185.3B
|
198.0B
|
192.6B
|
189.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
40.3B
|
38.4B
|
37.9B
|
37.8B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
19.6B
|
25.7B
|
29.2B
|
32.8B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
13.9B
|
13.9B
|
13.9B
|
13.9B
|
|
Retained earnings
|
149.4B
|
140.0B
|
128.2B
|
126.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
219.4B
|
208.0B
|
193.7B
|
190.7B
|
|
Additional paid in capital
|
—
|
—
|
2.9B
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
32.2B
|
30.3B
|
28.4B
|
25.8B
|
