|
Total assets
|
562.5B
|
549.4B
|
530.1B
|
530.7B
|
|
Current assets
|
90.2B
|
93.3B
|
89.5B
|
97.8B
|
|
Cash
|
—
|
5.6B
|
—
|
774.8M
|
|
Cash equivalents
|
—
|
100K
|
—
|
0
|
|
Cash and cash equivalents
|
4.1B
|
5.6B
|
3.4B
|
774.8M
|
|
Other short term investments
|
12.3B
|
600K
|
17.7B
|
50M
|
|
Accounts receivable
|
44.0B
|
37.7B
|
47.0B
|
42.6B
|
|
Other receivables
|
209.6M
|
17.1B
|
224.2M
|
31.8B
|
|
Inventory
|
16.1B
|
14.8B
|
12.1B
|
11.8B
|
|
Prepaid assets
|
2.2B
|
9.5B
|
—
|
8.5B
|
|
Restricted cash
|
—
|
1.9B
|
—
|
1.8B
|
|
Assets held for sale
|
474.5M
|
474.5M
|
—
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
10.8B
|
5.0B
|
7.6B
|
57.3M
|
|
Non current assets
|
472.3B
|
456.2B
|
440.6B
|
432.9B
|
|
Properties
|
225.1B
|
20.8B
|
232.5B
|
20.6B
|
|
Land and improvements
|
—
|
24.5B
|
—
|
21.8B
|
|
Machinery furniture equipment
|
—
|
310.0B
|
—
|
302.3B
|
|
Construction in progress
|
207.9B
|
177.3B
|
161.8B
|
146.4B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-132.7B
|
—
|
-114.8B
|
|
Goodwill
|
2.3B
|
2.3B
|
1.7B
|
1.8B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.3B
|
2.3B
|
1.7B
|
1.8B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
29.1B
|
19.2B
|
35.6B
|
19.2B
|
|
Total liabilities
|
354.5B
|
355.8B
|
339.4B
|
354.4B
|
|
Current liabilities
|
84.8B
|
80.5B
|
68.3B
|
70.8B
|
|
Accounts payable
|
18.9B
|
15.2B
|
19.7B
|
9.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
27.2B
|
31.6B
|
29.1B
|
38.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
4.3B
|
—
|
3.0B
|
|
Other current liabilities
|
19.5B
|
13.9B
|
8.2B
|
15.5B
|
|
Non current liabilities
|
269.7B
|
275.3B
|
271.2B
|
283.7B
|
|
Long term provisions
|
1.6B
|
7.5B
|
—
|
6.7B
|
|
Long term debt
|
198.0B
|
192.6B
|
189.0B
|
185.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
38.4B
|
37.9B
|
37.8B
|
33.8B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
25.7B
|
29.2B
|
32.8B
|
40.1B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
13.9B
|
13.9B
|
13.9B
|
13.9B
|
|
Retained earnings
|
140.0B
|
128.2B
|
126.1B
|
114.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
208.0B
|
193.7B
|
190.7B
|
176.3B
|
|
Additional paid in capital
|
—
|
2.9B
|
—
|
2.9B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
30.3B
|
28.4B
|
25.8B
|
24.6B
|
