|
Total assets
|
205.3B
|
192.4B
|
182.5B
|
176.3B
|
|
Current assets
|
74.5B
|
61.3B
|
54.4B
|
53.0B
|
|
Cash
|
—
|
434.9M
|
—
|
632.9M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
924.1M
|
434.9M
|
1.5B
|
632.9M
|
|
Other short term investments
|
40.2B
|
26.7B
|
22.3B
|
21.0B
|
|
Accounts receivable
|
3.6B
|
1.5B
|
1.1B
|
913.3M
|
|
Other receivables
|
264.7M
|
5.3B
|
288.3M
|
1.4B
|
|
Inventory
|
18.7B
|
18.3B
|
20.2B
|
18.4B
|
|
Prepaid assets
|
—
|
6.0B
|
—
|
8.5B
|
|
Restricted cash
|
—
|
42.5M
|
—
|
618.8M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
9.8B
|
100K
|
8.7B
|
200K
|
|
Non current assets
|
130.8B
|
131.1B
|
128.2B
|
123.3B
|
|
Properties
|
68.1B
|
75.1B
|
70.9B
|
74.0B
|
|
Land and improvements
|
—
|
8.0B
|
—
|
4.2B
|
|
Machinery furniture equipment
|
—
|
101.9B
|
—
|
98.2B
|
|
Construction in progress
|
42.3B
|
40.6B
|
31.9B
|
28.3B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-51.6B
|
—
|
-44.3B
|
|
Goodwill
|
9.7B
|
6.7B
|
9.6B
|
5.8B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
9.7B
|
6.7B
|
9.6B
|
5.8B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
5.6B
|
6.2B
|
6.5B
|
8.1B
|
|
Total liabilities
|
48.8B
|
48.5B
|
47.9B
|
45.0B
|
|
Current liabilities
|
32.5B
|
31.8B
|
32.0B
|
28.9B
|
|
Accounts payable
|
13.6B
|
8.4B
|
14.7B
|
7.8B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
418.3M
|
453.8M
|
466.9M
|
536.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
703.5M
|
1.8B
|
320.7M
|
2.5B
|
|
Pensions
|
—
|
313.9M
|
—
|
325M
|
|
Other current liabilities
|
6.5B
|
3.1B
|
7.0B
|
4.2B
|
|
Non current liabilities
|
16.4B
|
16.7B
|
15.9B
|
16.1B
|
|
Long term provisions
|
1.8B
|
1.7B
|
998.5M
|
1.0B
|
|
Long term debt
|
489.7M
|
510M
|
490.4M
|
509.9M
|
|
Provision for risks and charges
|
253.8M
|
183.1M
|
114.9M
|
109.8M
|
|
Deferred liabilities
|
8.5B
|
8.4B
|
8.7B
|
9.6B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.9B
|
2.3B
|
3.1B
|
2.3B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
9.2B
|
9.2B
|
9.2B
|
9.2B
|
|
Retained earnings
|
—
|
51.6B
|
—
|
38.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
156.4B
|
143.9B
|
134.6B
|
131.3B
|
|
Additional paid in capital
|
—
|
3.7B
|
—
|
3.7B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
