|
Total assets
|
61.3B
|
55.4B
|
59.3B
|
16.8B
|
|
Current assets
|
7.6B
|
5.1B
|
9.3B
|
2.7B
|
|
Cash
|
1.6B
|
1.2B
|
1.2B
|
190.2M
|
|
Cash equivalents
|
2.3B
|
542M
|
5.0B
|
1.7B
|
|
Cash and cash equivalents
|
3.9B
|
1.7B
|
6.2B
|
1.9B
|
|
Other short term investments
|
185M
|
209M
|
677M
|
202.9M
|
|
Accounts receivable
|
972M
|
963M
|
1.1B
|
96.4M
|
|
Other receivables
|
1.3B
|
480M
|
416M
|
89.4M
|
|
Inventory
|
684M
|
616M
|
678M
|
128.1M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
0
|
12M
|
0
|
|
Assets held for sale
|
0
|
826M
|
0
|
161.0M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
93M
|
92M
|
83M
|
69.1M
|
|
Non current assets
|
53.7B
|
50.2B
|
50.0B
|
14.1B
|
|
Properties
|
3.9B
|
3.5B
|
7.1B
|
3.7B
|
|
Land and improvements
|
—
|
—
|
—
|
1.1B
|
|
Machinery furniture equipment
|
533M
|
496M
|
46.6B
|
21.4B
|
|
Construction in progress
|
16.3B
|
16.4B
|
15.9B
|
5.3B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-35.6B
|
-30.6B
|
-25.2B
|
-14.6B
|
|
Goodwill
|
8.7B
|
8.2B
|
9.2B
|
0
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
960M
|
188M
|
—
|
—
|
|
Investments and advances
|
367M
|
369M
|
385M
|
69.1M
|
|
Other non current assets
|
3.1B
|
2.2B
|
2.3B
|
687.3M
|
|
Total liabilities
|
25.1B
|
20.2B
|
22.2B
|
7.8B
|
|
Current liabilities
|
5.9B
|
5.0B
|
6.6B
|
1.7B
|
|
Accounts payable
|
2.1B
|
1.7B
|
2.0B
|
121.1M
|
|
Accrued expenses
|
110M
|
69M
|
65M
|
58M
|
|
Short term debt
|
1.2B
|
298M
|
584M
|
296.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
261.8M
|
|
Tax payable
|
308M
|
1.1B
|
1.9B
|
413M
|
|
Pensions
|
402M
|
351M
|
331M
|
—
|
|
Other current liabilities
|
863M
|
346M
|
857M
|
315.1M
|
|
Non current liabilities
|
19.3B
|
15.2B
|
15.6B
|
6.1B
|
|
Long term provisions
|
6.0B
|
6.3B
|
5.8B
|
1.4B
|
|
Long term debt
|
10.4B
|
6.2B
|
6.2B
|
4.0B
|
|
Provision for risks and charges
|
28M
|
40M
|
36M
|
0
|
|
Deferred liabilities
|
1.5B
|
1.6B
|
2.5B
|
556.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.1B
|
891M
|
945M
|
124.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
29.0B
|
29.0B
|
29.0B
|
6.0B
|
|
Retained earnings
|
2.3B
|
186M
|
3.3B
|
2.1B
|
|
Other shareholders equity
|
3.8B
|
5.0B
|
3.8B
|
285.9M
|
|
Total shareholders equity
|
36.2B
|
35.2B
|
37.1B
|
9.0B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
754M
|
771M
|
791M
|
498.3M
|
