|
Total assets
|
71.6B
|
68.5B
|
75.6B
|
70.3B
|
|
Current assets
|
25.1B
|
20.7B
|
27.0B
|
20.2B
|
|
Cash
|
—
|
—
|
221.7M
|
—
|
|
Cash equivalents
|
—
|
—
|
42.3M
|
—
|
|
Cash and cash equivalents
|
838M
|
171.5M
|
264M
|
206.8M
|
|
Other short term investments
|
7.4B
|
5.4B
|
4.8B
|
5.3B
|
|
Accounts receivable
|
3.0B
|
3.4B
|
4.1B
|
4.1B
|
|
Other receivables
|
—
|
—
|
1.5B
|
—
|
|
Inventory
|
12.5B
|
10.0B
|
13.9B
|
9.4B
|
|
Prepaid assets
|
—
|
—
|
1.9B
|
—
|
|
Restricted cash
|
—
|
—
|
475.6M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
40.6M
|
—
|
|
Other current assets
|
1.5B
|
1.7B
|
1.9B
|
1.1B
|
|
Non current assets
|
46.5B
|
47.8B
|
48.6B
|
50.1B
|
|
Properties
|
44.1B
|
44.6B
|
117M
|
43.9B
|
|
Land and improvements
|
—
|
—
|
14.9B
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
46.0B
|
—
|
|
Construction in progress
|
491M
|
696.3M
|
847.5M
|
3.0B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-30.5B
|
—
|
|
Goodwill
|
434M
|
513.6M
|
583.1M
|
402M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
434M
|
513.6M
|
583.1M
|
402M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
510.9M
|
379.1M
|
364.3M
|
403.7M
|
|
Total liabilities
|
25.4B
|
25.6B
|
32.5B
|
28.8B
|
|
Current liabilities
|
12.5B
|
11.8B
|
17.0B
|
14.1B
|
|
Accounts payable
|
3.4B
|
3.7B
|
4.8B
|
5.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
6.2B
|
5.3B
|
8.9B
|
4.9B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
205.9M
|
22.2M
|
18.2M
|
146.5M
|
|
Pensions
|
—
|
—
|
577.9M
|
—
|
|
Other current liabilities
|
933M
|
776.9M
|
386.2M
|
541.5M
|
|
Non current liabilities
|
12.9B
|
13.8B
|
15.4B
|
14.7B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
10.1B
|
10.8B
|
12.3B
|
11.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.8B
|
3.0B
|
3.1B
|
3.0B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
100K
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.1B
|
5.1B
|
5.1B
|
5.1B
|
|
Retained earnings
|
—
|
—
|
24.9B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
46.2B
|
42.9B
|
43.2B
|
41.5B
|
|
Additional paid in capital
|
—
|
—
|
3.9B
|
—
|
|
Treasury stock
|
—
|
—
|
479.1M
|
—
|
|
Minority interest
|
0
|
25.8M
|
22.6M
|
-6.9M
|
