|
Total assets
|
549.4B
|
530.7B
|
497.9B
|
532.9B
|
|
Current assets
|
93.3B
|
97.8B
|
76.0B
|
125.8B
|
|
Cash
|
5.6B
|
774.8M
|
894.1M
|
669.3M
|
|
Cash equivalents
|
100K
|
0
|
500M
|
904.1M
|
|
Cash and cash equivalents
|
5.6B
|
774.8M
|
1.4B
|
1.6B
|
|
Other short term investments
|
600K
|
50M
|
51.8M
|
275.2M
|
|
Accounts receivable
|
37.7B
|
42.6B
|
37.1B
|
75.2B
|
|
Other receivables
|
17.1B
|
31.8B
|
13.5B
|
12.5B
|
|
Inventory
|
14.8B
|
11.8B
|
12.0B
|
16.3B
|
|
Prepaid assets
|
9.5B
|
8.5B
|
9.4B
|
13.5B
|
|
Restricted cash
|
1.9B
|
1.8B
|
2.1B
|
6.3B
|
|
Assets held for sale
|
474.5M
|
0
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
5.0B
|
57.3M
|
31.5M
|
38.1M
|
|
Non current assets
|
456.2B
|
432.9B
|
421.9B
|
407.1B
|
|
Properties
|
20.8B
|
20.6B
|
12.4B
|
11.1B
|
|
Land and improvements
|
24.5B
|
21.8B
|
20.0B
|
18.4B
|
|
Machinery furniture equipment
|
310.0B
|
302.3B
|
302.8B
|
296.9B
|
|
Construction in progress
|
177.3B
|
146.4B
|
129.1B
|
114.9B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-132.7B
|
-114.8B
|
-96.9B
|
-77.8B
|
|
Goodwill
|
2.3B
|
1.8B
|
3.0B
|
2.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.3B
|
1.8B
|
3.0B
|
2.5B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
19.2B
|
19.2B
|
28.4B
|
24.0B
|
|
Total liabilities
|
355.8B
|
354.4B
|
334.1B
|
379.1B
|
|
Current liabilities
|
80.5B
|
70.8B
|
62.5B
|
120.9B
|
|
Accounts payable
|
15.2B
|
9.5B
|
15.2B
|
19.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
31.6B
|
38.1B
|
32.1B
|
83.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
4.3B
|
3.0B
|
3.6B
|
4.0B
|
|
Other current liabilities
|
13.9B
|
15.5B
|
3.9B
|
8.6B
|
|
Non current liabilities
|
275.3B
|
283.7B
|
271.6B
|
258.2B
|
|
Long term provisions
|
7.5B
|
6.7B
|
4.3B
|
3.6B
|
|
Long term debt
|
192.6B
|
185.2B
|
188.7B
|
189.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
37.9B
|
33.8B
|
30.5B
|
27.4B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
29.2B
|
40.1B
|
27.6B
|
36.7B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
13.9B
|
13.9B
|
13.9B
|
13.9B
|
|
Retained earnings
|
128.2B
|
114.6B
|
105.1B
|
98.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
193.7B
|
176.3B
|
163.7B
|
153.8B
|
|
Additional paid in capital
|
2.9B
|
2.9B
|
2.9B
|
2.9B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
28.4B
|
24.6B
|
21.9B
|
19.0B
|
