|
Total assets
|
344.3B
|
338.4B
|
342.5B
|
343.5B
|
|
Current assets
|
285.5B
|
289.2B
|
293.8B
|
304.6B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
7.3B
|
10.5B
|
13.7B
|
77.5B
|
|
Cash and cash equivalents
|
7.3B
|
10.5B
|
13.7B
|
77.5B
|
|
Other short term investments
|
252.4B
|
251.0B
|
251.0B
|
197.0B
|
|
Accounts receivable
|
4.8B
|
4.1B
|
9.5B
|
6.4B
|
|
Other receivables
|
7.1B
|
6.1B
|
1.5B
|
1.2B
|
|
Inventory
|
11.3B
|
15.5B
|
16.4B
|
22.0B
|
|
Prepaid assets
|
2.5B
|
2.0B
|
1.8B
|
564.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
400
|
-120
|
59.6K
|
11.3M
|
|
Non current assets
|
58.8B
|
49.1B
|
48.7B
|
39.0B
|
|
Properties
|
7.2B
|
5.4B
|
5.4B
|
5.3B
|
|
Land and improvements
|
5.6B
|
5.6B
|
5.6B
|
4.6B
|
|
Machinery furniture equipment
|
40.9B
|
36.0B
|
30.5B
|
24.9B
|
|
Construction in progress
|
2.7B
|
527.2M
|
2.0B
|
3.2B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-26.8B
|
-21.8B
|
-16.4B
|
-11.9B
|
|
Goodwill
|
6.7B
|
7.3B
|
7.2B
|
7.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.5B
|
2.0B
|
2.0B
|
2.5B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
470
|
-450
|
-40
|
460
|
|
Total liabilities
|
26.8B
|
22.4B
|
27.8B
|
36.4B
|
|
Current liabilities
|
21.5B
|
17.9B
|
23.7B
|
31.4B
|
|
Accounts payable
|
6.8B
|
6.6B
|
12.9B
|
16.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
387.8M
|
95.3M
|
250.7M
|
220.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
375.2M
|
397.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
860
|
1.4B
|
1.8B
|
3.2B
|
|
Non current liabilities
|
5.3B
|
4.6B
|
4.1B
|
4.9B
|
|
Long term provisions
|
116.2M
|
200.7M
|
391.8M
|
615.6M
|
|
Long term debt
|
186.8M
|
87.6M
|
62.0M
|
329.1M
|
|
Provision for risks and charges
|
31.4M
|
412.5M
|
508.9M
|
765.9M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-130
|
810
|
-410
|
-180
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
18.2B
|
18.2B
|
18.2B
|
18.2B
|
|
Retained earnings
|
34.3B
|
32.7B
|
31.5B
|
23.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
317.5B
|
315.9B
|
314.7B
|
307.2B
|
|
Additional paid in capital
|
265.1B
|
265.1B
|
265.1B
|
265.1B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
