|
Total assets
|
57.9B
|
55.3B
|
56.4B
|
51.1B
|
|
Current assets
|
27.2B
|
23.1B
|
23.1B
|
16.6B
|
|
Cash
|
354.4M
|
587.5M
|
915.8M
|
671.9M
|
|
Cash equivalents
|
—
|
0
|
239.1M
|
0
|
|
Cash and cash equivalents
|
354.4M
|
587.5M
|
1.2B
|
671.9M
|
|
Other short term investments
|
1.3B
|
581.8M
|
640.8M
|
761.9M
|
|
Accounts receivable
|
9.0B
|
6.7B
|
4.0B
|
3.3B
|
|
Other receivables
|
4.1B
|
2.7B
|
3.7B
|
1.7B
|
|
Inventory
|
9.8B
|
8.8B
|
11.3B
|
8.0B
|
|
Prepaid assets
|
1.6B
|
2.7B
|
1.1B
|
997.0M
|
|
Restricted cash
|
5.7M
|
7.6M
|
8.5M
|
10.0M
|
|
Assets held for sale
|
855.6M
|
843.4M
|
789.4M
|
804.4M
|
|
Hedging assets
|
31.1M
|
11.4M
|
138.3M
|
92.1M
|
|
Other current assets
|
8.3M
|
8.2M
|
3.0M
|
1.1M
|
|
Non current assets
|
30.7B
|
32.2B
|
33.4B
|
34.5B
|
|
Properties
|
23.7B
|
54.4M
|
54.4M
|
54.4M
|
|
Land and improvements
|
2.9B
|
2.9B
|
2.9B
|
2.8B
|
|
Machinery furniture equipment
|
26.0B
|
25.7B
|
25.8B
|
24.4B
|
|
Construction in progress
|
387.7M
|
407.3M
|
570.0M
|
1.5B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-13.7B
|
-12.3B
|
-11.0B
|
-9.6B
|
|
Goodwill
|
11.0B
|
11.1B
|
10.3B
|
10.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
426.8M
|
580.7M
|
648.5M
|
787.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
294.2M
|
427.9M
|
531.3M
|
746.6M
|
|
Total liabilities
|
42.4B
|
40.9B
|
41.7B
|
37.9B
|
|
Current liabilities
|
22.0B
|
21.6B
|
21.0B
|
19.3B
|
|
Accounts payable
|
8.4B
|
8.1B
|
7.1B
|
6.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
12.2B
|
12.3B
|
12.3B
|
11.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
336.4M
|
1.6M
|
454.2M
|
245.6M
|
|
Pensions
|
441.4M
|
381.5M
|
463.8M
|
413.6M
|
|
Other current liabilities
|
97.2M
|
96.7M
|
114.0M
|
95.1M
|
|
Non current liabilities
|
20.3B
|
19.2B
|
20.7B
|
18.6B
|
|
Long term provisions
|
212.8M
|
177.9M
|
199.7M
|
194.6M
|
|
Long term debt
|
16.8B
|
15.8B
|
16.9B
|
14.9B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
64.5M
|
|
Deferred liabilities
|
1.0B
|
816.3M
|
972.3M
|
677.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.3B
|
2.5B
|
2.7B
|
2.8B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
492.3M
|
492.3M
|
492.3M
|
492.3M
|
|
Retained earnings
|
9.3B
|
8.2B
|
8.9B
|
7.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
15.6B
|
14.5B
|
14.7B
|
13.2B
|
|
Additional paid in capital
|
2.8B
|
2.8B
|
2.8B
|
2.8B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
