|
Total assets
|
114.5B
|
112.1B
|
112.0B
|
112.4B
|
|
Current assets
|
53.8B
|
54.4B
|
54.2B
|
55.1B
|
|
Cash
|
—
|
—
|
866.5M
|
—
|
|
Cash equivalents
|
—
|
—
|
8.7M
|
—
|
|
Cash and cash equivalents
|
803.6M
|
603.7M
|
875.2M
|
543.8M
|
|
Other short term investments
|
5.3B
|
5.0B
|
149.7M
|
4.8B
|
|
Accounts receivable
|
21.2B
|
20.7B
|
22.2B
|
21.3B
|
|
Other receivables
|
289.1M
|
449.3M
|
5.7B
|
317.8M
|
|
Inventory
|
20.1B
|
21.8B
|
19.7B
|
20.5B
|
|
Prepaid assets
|
—
|
—
|
5.5B
|
—
|
|
Restricted cash
|
—
|
—
|
53.7M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
10K
|
—
|
|
Other current assets
|
6.1B
|
5.8B
|
5.9B
|
7.7B
|
|
Non current assets
|
60.7B
|
57.7B
|
57.8B
|
57.3B
|
|
Properties
|
42.0B
|
40.0B
|
3.3B
|
40.4B
|
|
Land and improvements
|
—
|
—
|
17.2B
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
34.8B
|
—
|
|
Construction in progress
|
438.4M
|
588.4M
|
255.5M
|
287.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-29.7B
|
—
|
|
Goodwill
|
3.3B
|
3.2B
|
3.5B
|
3.2B
|
|
Investment properties
|
115M
|
126.5M
|
137.9M
|
149.4M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
304.7M
|
281.7M
|
42.7M
|
288.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
350.4M
|
444.1M
|
430M
|
387M
|
|
Total liabilities
|
56.9B
|
56.2B
|
56.2B
|
57.2B
|
|
Current liabilities
|
41.0B
|
41.1B
|
39.8B
|
42.7B
|
|
Accounts payable
|
9.6B
|
9.5B
|
8.6B
|
10.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
24.9B
|
25.3B
|
24.9B
|
25.7B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
155.1M
|
180.3M
|
142.2M
|
100.4M
|
|
Pensions
|
—
|
—
|
1.4B
|
—
|
|
Other current liabilities
|
2.9B
|
2.3B
|
1.0B
|
2.4B
|
|
Non current liabilities
|
15.8B
|
15.1B
|
16.4B
|
14.5B
|
|
Long term provisions
|
550M
|
535.2M
|
500.7M
|
424.6M
|
|
Long term debt
|
15.1B
|
14.3B
|
15.5B
|
13.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
220.1M
|
252.6M
|
317.8M
|
236.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
85.6M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.4B
|
1.4B
|
1.4B
|
1.4B
|
|
Retained earnings
|
—
|
—
|
25.8B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
57.6B
|
55.9B
|
55.8B
|
55.2B
|
|
Additional paid in capital
|
—
|
—
|
21.0B
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.4B
|
1.4B
|
1.4B
|
1.4B
|
