|
Total assets
|
45.4B
|
46.2B
|
35.6B
|
38.2B
|
|
Current assets
|
23.6B
|
25.2B
|
13.2B
|
15.5B
|
|
Cash
|
1.2B
|
1.4B
|
3.6B
|
5.5B
|
|
Cash equivalents
|
14.0B
|
10.9B
|
2.0B
|
2.0B
|
|
Cash and cash equivalents
|
15.2B
|
12.4B
|
5.6B
|
7.5B
|
|
Other short term investments
|
115.1M
|
83.8M
|
342.8M
|
320.5M
|
|
Accounts receivable
|
5.0B
|
5.3B
|
4.5B
|
4.7B
|
|
Other receivables
|
475.4M
|
428.5M
|
376.5M
|
414.4M
|
|
Inventory
|
2.7B
|
2.6B
|
2.3B
|
2.3B
|
|
Prepaid assets
|
129.3M
|
120.3M
|
50.0M
|
114.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
4.3B
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
21.7B
|
21.0B
|
22.5B
|
22.7B
|
|
Properties
|
9.4B
|
8.7B
|
8.3B
|
7.2B
|
|
Land and improvements
|
1.2B
|
1.1B
|
452.7M
|
1.1B
|
|
Machinery furniture equipment
|
62.7B
|
61.1B
|
52.4B
|
51.9B
|
|
Construction in progress
|
751.8M
|
652.7M
|
571.6M
|
891.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-68.1B
|
-65.2B
|
-54.0B
|
-53.1B
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
423.2M
|
410.9M
|
3.5B
|
3.4B
|
|
Other non current assets
|
269.9M
|
391.3M
|
251.2M
|
299.4M
|
|
Total liabilities
|
20.4B
|
21.4B
|
16.1B
|
17.9B
|
|
Current liabilities
|
8.7B
|
7.4B
|
6.0B
|
4.5B
|
|
Accounts payable
|
2.2B
|
2.0B
|
1.6B
|
1.4B
|
|
Accrued expenses
|
10.2M
|
9.6M
|
1.5M
|
2.2M
|
|
Short term debt
|
3.9B
|
2.5B
|
803.4M
|
804.7M
|
|
Deferred revenue
|
—
|
—
|
9.5M
|
8.8M
|
|
Tax payable
|
108.1M
|
505.6M
|
365.3M
|
434.8M
|
|
Pensions
|
—
|
—
|
30.9M
|
30.6M
|
|
Other current liabilities
|
60.1M
|
61.3M
|
52.0M
|
54.1M
|
|
Non current liabilities
|
11.6B
|
14.0B
|
10.0B
|
13.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
11.3B
|
13.5B
|
9.2B
|
12.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
93.3M
|
127.2M
|
300.1M
|
294.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
21.2M
|
21.2M
|
1.7M
|
1.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
7.3B
|
7.3B
|
7.3B
|
7.3B
|
|
Retained earnings
|
8.4B
|
8.5B
|
4.4B
|
5.5B
|
|
Other shareholders equity
|
3.1B
|
2.9B
|
1.8B
|
1.5B
|
|
Total shareholders equity
|
25.0B
|
24.8B
|
19.6B
|
20.3B
|
|
Additional paid in capital
|
6.1B
|
6.1B
|
6.1B
|
6.1B
|
|
Treasury stock
|
—
|
—
|
0
|
0
|
|
Minority interest
|
—
|
—
|
—
|
—
|
