|
Total assets
|
35.0B
|
33.9B
|
32.7B
|
32.6B
|
|
Current assets
|
6.8B
|
6.0B
|
5.9B
|
7.5B
|
|
Cash
|
—
|
—
|
17.1M
|
—
|
|
Cash equivalents
|
—
|
—
|
699.2M
|
—
|
|
Cash and cash equivalents
|
175.2M
|
492.5M
|
716.3M
|
480.4M
|
|
Other short term investments
|
649M
|
1.1B
|
24.2M
|
3.3B
|
|
Accounts receivable
|
1.7B
|
185.2M
|
1.4B
|
318.8M
|
|
Other receivables
|
—
|
—
|
77.4M
|
—
|
|
Inventory
|
3.2B
|
2.7B
|
2.3B
|
2.0B
|
|
Prepaid assets
|
—
|
—
|
129.6M
|
—
|
|
Restricted cash
|
—
|
—
|
3.1M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.0B
|
1.6B
|
396.3M
|
1.4B
|
|
Non current assets
|
28.3B
|
27.8B
|
26.8B
|
25.1B
|
|
Properties
|
17.0B
|
14.5B
|
1.1B
|
13.2B
|
|
Land and improvements
|
—
|
—
|
393.5M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
4.4B
|
—
|
|
Construction in progress
|
7.7B
|
9.7B
|
9.2B
|
8.2B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-4.2B
|
—
|
|
Goodwill
|
325M
|
362.6M
|
167.2M
|
406.8M
|
|
Investment properties
|
—
|
—
|
11.5B
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
325M
|
362.6M
|
167.2M
|
406.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.5B
|
1.0B
|
1.0B
|
1.0B
|
|
Total liabilities
|
8.4B
|
9.8B
|
9.8B
|
10.8B
|
|
Current liabilities
|
4.9B
|
6.6B
|
5.5B
|
7.6B
|
|
Accounts payable
|
1.2B
|
1.9B
|
954.3M
|
1.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
575.3M
|
275M
|
1.5B
|
2.9B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
173.8M
|
95.4M
|
92.8M
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.8B
|
1.7B
|
1.3B
|
1.5B
|
|
Non current liabilities
|
3.5B
|
3.1B
|
4.3B
|
3.2B
|
|
Long term provisions
|
-283.7M
|
46.8M
|
-36M
|
331.3M
|
|
Long term debt
|
1.1B
|
640M
|
725.7M
|
2.8M
|
|
Provision for risks and charges
|
1.3B
|
1.4B
|
2.1B
|
1.9B
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
551M
|
528.2M
|
507.2M
|
479.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.8B
|
4.8B
|
4.8B
|
4.8B
|
|
Retained earnings
|
—
|
—
|
10.2B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
26.6B
|
24.1B
|
22.9B
|
21.9B
|
|
Additional paid in capital
|
—
|
—
|
4.8B
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
100K
|
0
|
1K
|
0
|
