|
Total assets
|
41.1B
|
37.5B
|
35.6B
|
32.7B
|
|
Current assets
|
34.1B
|
30.1B
|
28.0B
|
25.0B
|
|
Cash
|
—
|
—
|
641.7M
|
—
|
|
Cash equivalents
|
—
|
—
|
0
|
—
|
|
Cash and cash equivalents
|
5.4B
|
492.6M
|
641.7M
|
738.8M
|
|
Other short term investments
|
20.5B
|
21.4B
|
17.9B
|
16.5B
|
|
Accounts receivable
|
2.9B
|
2.7B
|
2.2B
|
2.1B
|
|
Other receivables
|
—
|
—
|
1.3B
|
—
|
|
Inventory
|
4.8B
|
5.2B
|
5.3B
|
5.4B
|
|
Prepaid assets
|
—
|
—
|
427.0M
|
—
|
|
Restricted cash
|
—
|
—
|
219.0M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
430.5M
|
379.8M
|
20.3M
|
292.2M
|
|
Non current assets
|
7.0B
|
7.3B
|
7.6B
|
7.7B
|
|
Properties
|
2.7B
|
2.8B
|
174.4M
|
2.9B
|
|
Land and improvements
|
—
|
—
|
37.0M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
4.5B
|
—
|
|
Construction in progress
|
143.2M
|
209.1M
|
139.3M
|
264.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-2.8B
|
—
|
|
Goodwill
|
133.3M
|
183.4M
|
235.5M
|
288.5M
|
|
Investment properties
|
7.8M
|
8.5M
|
9.2M
|
9.9M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
235.5M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
518.5M
|
561.8M
|
6.1M
|
529.1M
|
|
Total liabilities
|
21.6B
|
20.7B
|
17.8B
|
17.3B
|
|
Current liabilities
|
19.1B
|
18.1B
|
15.2B
|
14.6B
|
|
Accounts payable
|
7.1B
|
6.3B
|
6.3B
|
5.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
74.6M
|
106.1M
|
122.0M
|
139.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
5.2B
|
5.4B
|
3.0B
|
3.2B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
715M
|
588.3M
|
17.7M
|
586.3M
|
|
Non current liabilities
|
2.5B
|
2.6B
|
2.5B
|
2.7B
|
|
Long term provisions
|
2.5B
|
2.6B
|
2.5B
|
2.6B
|
|
Long term debt
|
24.9M
|
41.8M
|
64.7M
|
74.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.7B
|
1.7B
|
1.7B
|
1.7B
|
|
Retained earnings
|
—
|
—
|
8.6B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
19.5B
|
16.7B
|
17.8B
|
15.4B
|
|
Additional paid in capital
|
—
|
—
|
26.2M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
