|
Total assets
|
21.8B
|
21.8B
|
19.3B
|
16.7B
|
|
Current assets
|
7.0B
|
7.5B
|
5.7B
|
3.0B
|
|
Cash
|
—
|
327.6M
|
81.4M
|
287.9M
|
|
Cash equivalents
|
—
|
1.9B
|
1.6B
|
36.0M
|
|
Cash and cash equivalents
|
1.5B
|
2.2B
|
1.7B
|
323.9M
|
|
Other short term investments
|
215M
|
197.8M
|
148.4M
|
315.9M
|
|
Accounts receivable
|
3.4B
|
2.9B
|
2.0B
|
825.2M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
421M
|
385.1M
|
363.6M
|
357.3M
|
|
Prepaid assets
|
1.0B
|
1.2B
|
863.9M
|
735.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
13M
|
10K
|
84K
|
810K
|
|
Other current assets
|
404M
|
440.1M
|
436.4M
|
304.4M
|
|
Non current assets
|
14.8B
|
14.3B
|
13.7B
|
13.7B
|
|
Properties
|
—
|
453.2M
|
450.6M
|
450.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
15.9B
|
15.6B
|
15.5B
|
|
Construction in progress
|
—
|
764.1M
|
573.5M
|
535.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-7.8B
|
-7.6B
|
-7.3B
|
|
Goodwill
|
2.0B
|
2.5B
|
2.5B
|
2.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
0
|
|
Intangible assets
|
—
|
1.5B
|
1.4B
|
1.4B
|
|
Investments and advances
|
161M
|
188.7M
|
157.9M
|
142.6M
|
|
Other non current assets
|
29M
|
29.6M
|
40.8M
|
36.9M
|
|
Total liabilities
|
45.8B
|
45.0B
|
38.7B
|
39.9B
|
|
Current liabilities
|
23.2B
|
22.8B
|
18.0B
|
13.0B
|
|
Accounts payable
|
2.4B
|
2.3B
|
2.3B
|
2.0B
|
|
Accrued expenses
|
—
|
298.6M
|
—
|
—
|
|
Short term debt
|
11.7B
|
11.8B
|
7.9B
|
3.0B
|
|
Deferred revenue
|
3.3B
|
3.0B
|
2.7B
|
3.3B
|
|
Tax payable
|
193M
|
187.2M
|
188.5M
|
205.3M
|
|
Pensions
|
757M
|
358.9M
|
708.9M
|
647.7M
|
|
Other current liabilities
|
3.6B
|
3.5B
|
3.2B
|
3.1B
|
|
Non current liabilities
|
22.6B
|
22.2B
|
20.7B
|
26.9B
|
|
Long term provisions
|
2.9B
|
2.7B
|
2.7B
|
2.7B
|
|
Long term debt
|
17.8B
|
17.4B
|
15.8B
|
17.0B
|
|
Provision for risks and charges
|
296M
|
408.3M
|
396.9M
|
431.7M
|
|
Deferred liabilities
|
229M
|
235.4M
|
208.3M
|
198.5M
|
|
Derivative product liabilities
|
80M
|
60.4M
|
215.4M
|
5.0B
|
|
Other non current liabilities
|
1.3B
|
943.2M
|
971.1M
|
1.1B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.0B
|
4.0B
|
4.0B
|
4.0B
|
|
Retained earnings
|
-27.9B
|
-27.1B
|
-23.2B
|
-27.0B
|
|
Other shareholders equity
|
-134M
|
-222.0M
|
-256.9M
|
-288.5M
|
|
Total shareholders equity
|
-24.0B
|
-23.2B
|
-19.3B
|
-23.2B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
0
|
72K
|
1.4M
|
1.7M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
