|
Total assets
|
114.5B
|
112.0B
|
110.0B
|
125.9B
|
|
Current assets
|
53.8B
|
54.2B
|
53.6B
|
64.2B
|
|
Cash
|
—
|
866.5M
|
1.1B
|
2.8B
|
|
Cash equivalents
|
—
|
8.7M
|
57.0M
|
243.5M
|
|
Cash and cash equivalents
|
803.6M
|
875.2M
|
1.2B
|
3.0B
|
|
Other short term investments
|
5.3B
|
149.7M
|
160.8M
|
534.7M
|
|
Accounts receivable
|
21.2B
|
22.2B
|
21.9B
|
23.5B
|
|
Other receivables
|
289.1M
|
5.7B
|
5.1B
|
6.8B
|
|
Inventory
|
20.1B
|
19.7B
|
19.1B
|
23.5B
|
|
Prepaid assets
|
—
|
5.5B
|
6.2B
|
6.5B
|
|
Restricted cash
|
—
|
53.7M
|
71.7M
|
378.4M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
10K
|
0
|
—
|
|
Other current assets
|
6.1B
|
5.9B
|
7.0B
|
8.6B
|
|
Non current assets
|
60.7B
|
57.8B
|
56.4B
|
61.7B
|
|
Properties
|
42.0B
|
3.3B
|
2.7B
|
4.0B
|
|
Land and improvements
|
—
|
17.2B
|
17.1B
|
17.3B
|
|
Machinery furniture equipment
|
—
|
34.8B
|
33.3B
|
44.5B
|
|
Construction in progress
|
438.4M
|
255.5M
|
315.2M
|
249.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-29.7B
|
-27.3B
|
-35.3B
|
|
Goodwill
|
3.3B
|
3.5B
|
2.8B
|
16.6B
|
|
Investment properties
|
115M
|
137.9M
|
160.9M
|
183.9M
|
|
Financial assets
|
—
|
—
|
0
|
2.1B
|
|
Intangible assets
|
304.7M
|
42.7M
|
61.7M
|
568.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
350.4M
|
430M
|
388.9M
|
403.6M
|
|
Total liabilities
|
56.9B
|
56.2B
|
57.3B
|
88.2B
|
|
Current liabilities
|
41.0B
|
39.8B
|
42.1B
|
49.7B
|
|
Accounts payable
|
9.6B
|
8.6B
|
10.0B
|
11.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
24.9B
|
24.9B
|
25.2B
|
30.6B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
155.1M
|
142.2M
|
28.5M
|
112.7M
|
|
Pensions
|
—
|
1.4B
|
1.3B
|
1.7B
|
|
Other current liabilities
|
2.9B
|
1.0B
|
1.2B
|
2.4B
|
|
Non current liabilities
|
15.8B
|
16.4B
|
15.1B
|
38.5B
|
|
Long term provisions
|
550M
|
500.7M
|
454.3M
|
318.9M
|
|
Long term debt
|
15.1B
|
15.5B
|
14.4B
|
36.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
220.1M
|
317.8M
|
222.0M
|
441.2M
|
|
Derivative product liabilities
|
—
|
—
|
0
|
200K
|
|
Other non current liabilities
|
—
|
85.6M
|
—
|
973.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.4B
|
1.4B
|
1.2B
|
1.2B
|
|
Retained earnings
|
—
|
25.8B
|
25.2B
|
17.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
57.6B
|
55.8B
|
52.8B
|
37.7B
|
|
Additional paid in capital
|
—
|
21.0B
|
19.3B
|
19.0B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.4B
|
1.4B
|
956.8M
|
1.2B
|
