|
Total assets
|
32.2B
|
30.9B
|
30.0B
|
32.2B
|
|
Current assets
|
21.0B
|
19.6B
|
19.0B
|
20.8B
|
|
Cash
|
6.4B
|
4.2B
|
7.0B
|
5.6B
|
|
Cash equivalents
|
253.2M
|
2.0B
|
7.4M
|
12.6M
|
|
Cash and cash equivalents
|
8.7B
|
6.4B
|
7.0B
|
5.6B
|
|
Other short term investments
|
860.1M
|
100.1M
|
22.1K
|
387.6M
|
|
Accounts receivable
|
4.2B
|
4.0B
|
4.1B
|
5.5B
|
|
Other receivables
|
1.4B
|
1.6B
|
1.8B
|
1.7B
|
|
Inventory
|
3.5B
|
4.5B
|
4.9B
|
6.1B
|
|
Prepaid assets
|
635.1M
|
736.3M
|
673.4M
|
441.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
134.3M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.7B
|
2.3B
|
533.0M
|
787.3M
|
|
Non current assets
|
11.1B
|
11.2B
|
11.0B
|
11.4B
|
|
Properties
|
3.7B
|
7.7B
|
7.6B
|
7.0B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
4.4B
|
3.9B
|
3.7B
|
|
Construction in progress
|
185.5M
|
190.0M
|
276.4M
|
745.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-7.9B
|
-7.3B
|
-6.7B
|
|
Goodwill
|
1.5B
|
1.5B
|
1.6B
|
1.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.5B
|
1.5B
|
1.6B
|
1.2B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
399.1M
|
832.8M
|
9.7M
|
27.2M
|
|
Total liabilities
|
18.5B
|
16.8B
|
15.4B
|
16.8B
|
|
Current liabilities
|
14.5B
|
13.7B
|
12.6B
|
13.9B
|
|
Accounts payable
|
7.0B
|
7.1B
|
7.5B
|
8.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
19.8M
|
4.1M
|
6.8M
|
6.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.1B
|
219.0M
|
204.9M
|
202.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
274.7M
|
410.4M
|
496.5M
|
373.4M
|
|
Non current liabilities
|
4.0B
|
3.1B
|
2.8B
|
2.9B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
39.8M
|
13.5M
|
3.7M
|
7.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
168.9M
|
215.9M
|
159.2M
|
162.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
3.3B
|
2.4B
|
2.0B
|
1.9B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.2B
|
2.2B
|
2.2B
|
2.3B
|
|
Retained earnings
|
6.2B
|
6.9B
|
7.5B
|
7.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
13.7B
|
14.1B
|
14.6B
|
15.3B
|
|
Additional paid in capital
|
—
|
403.4M
|
1.1B
|
1.4B
|
|
Treasury stock
|
—
|
—
|
—
|
342.5M
|
|
Minority interest
|
233.7M
|
137.6M
|
123.5M
|
124.5M
|
