|
Total assets
|
60.6B
|
54.4B
|
49.5B
|
49.5B
|
|
Current assets
|
36.4B
|
32.6B
|
32.1B
|
32.9B
|
|
Cash
|
—
|
—
|
771.6M
|
—
|
|
Cash equivalents
|
—
|
—
|
1.8B
|
—
|
|
Cash and cash equivalents
|
5.1B
|
1.7B
|
2.5B
|
1.2B
|
|
Other short term investments
|
6.9B
|
8.5B
|
4.8B
|
9.5B
|
|
Accounts receivable
|
2.5B
|
2.7B
|
4.3B
|
4.7B
|
|
Other receivables
|
12.4B
|
8.7B
|
7.8B
|
6.3B
|
|
Inventory
|
1.6B
|
1.8B
|
1.6B
|
1.9B
|
|
Prepaid assets
|
—
|
—
|
6.5B
|
—
|
|
Restricted cash
|
—
|
—
|
2.3B
|
—
|
|
Assets held for sale
|
2.0B
|
2.1B
|
2.3B
|
2.5B
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
5.9B
|
7.1B
|
6.6B
|
6.9B
|
|
Non current assets
|
24.2B
|
21.7B
|
17.4B
|
16.6B
|
|
Properties
|
1.8B
|
1.9B
|
1.6B
|
1.0B
|
|
Land and improvements
|
—
|
—
|
305.3M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
2.3B
|
—
|
|
Construction in progress
|
65.5M
|
67.3M
|
125.6M
|
142.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-1.3B
|
—
|
|
Goodwill
|
2.1B
|
2.1B
|
2.1B
|
2.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
450M
|
448.3M
|
466.2M
|
481.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.6B
|
93.7M
|
100K
|
180.7M
|
|
Total liabilities
|
33.5B
|
28.2B
|
24.6B
|
26.2B
|
|
Current liabilities
|
19.5B
|
16.0B
|
15.9B
|
17.4B
|
|
Accounts payable
|
8.5B
|
4.5B
|
6.7B
|
5.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.3B
|
2.2B
|
2.0B
|
2.7B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
20.2M
|
—
|
106.1M
|
168.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
679.6M
|
287M
|
337.9M
|
719.9M
|
|
Non current liabilities
|
13.9B
|
12.2B
|
8.7B
|
8.9B
|
|
Long term provisions
|
534.5M
|
534.3M
|
490.7M
|
77.7M
|
|
Long term debt
|
12.7B
|
10.0B
|
5.6B
|
4.6B
|
|
Provision for risks and charges
|
—
|
—
|
150.7M
|
—
|
|
Deferred liabilities
|
592.7M
|
592.7M
|
562.1M
|
522.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.4B
|
1.4B
|
1.4B
|
1.4B
|
|
Retained earnings
|
—
|
—
|
11.9B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
27.1B
|
26.2B
|
24.9B
|
23.3B
|
|
Additional paid in capital
|
—
|
—
|
7.4B
|
—
|
|
Treasury stock
|
—
|
—
|
268.6M
|
—
|
|
Minority interest
|
1.7B
|
1.8B
|
1.7B
|
1.5B
|
