|
Total assets
|
42.2B
|
38.7B
|
38.3B
|
37.9B
|
|
Current assets
|
28.9B
|
26.0B
|
26.1B
|
25.1B
|
|
Cash
|
—
|
—
|
788.9M
|
—
|
|
Cash equivalents
|
—
|
—
|
351.3M
|
—
|
|
Cash and cash equivalents
|
1.2B
|
350.8M
|
1.1B
|
777.5M
|
|
Other short term investments
|
4.0B
|
3.3B
|
1.9B
|
1.5B
|
|
Accounts receivable
|
12.9B
|
11.0B
|
11.6B
|
10.7B
|
|
Other receivables
|
47.8M
|
113.2M
|
51.1M
|
36.6M
|
|
Inventory
|
7.2B
|
7.6B
|
7.6B
|
8.8B
|
|
Prepaid assets
|
—
|
—
|
1.5B
|
—
|
|
Restricted cash
|
—
|
—
|
4.9M
|
—
|
|
Assets held for sale
|
0
|
21.9M
|
46.0M
|
46.3M
|
|
Hedging assets
|
—
|
—
|
0
|
—
|
|
Other current assets
|
3.6B
|
3.6B
|
2.3B
|
3.2B
|
|
Non current assets
|
13.3B
|
12.7B
|
12.2B
|
12.8B
|
|
Properties
|
5.9B
|
6.0B
|
2.0B
|
5.4B
|
|
Land and improvements
|
—
|
—
|
645.4M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
2.3B
|
—
|
|
Construction in progress
|
92.3M
|
532.6M
|
804.9M
|
725.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-2.8B
|
—
|
|
Goodwill
|
3.9B
|
3.9B
|
4.0B
|
4.0B
|
|
Investment properties
|
1.6B
|
1.4B
|
1.4B
|
1.3B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
122.7M
|
133.9M
|
170.4M
|
178M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
644.9M
|
876.2M
|
126.4M
|
1.7B
|
|
Total liabilities
|
24.9B
|
24.1B
|
23.9B
|
24.4B
|
|
Current liabilities
|
22.5B
|
21.6B
|
21.6B
|
22.0B
|
|
Accounts payable
|
19.1B
|
18.7B
|
18.4B
|
13.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
566.2M
|
499.6M
|
422.8M
|
363.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
202.3M
|
268.7M
|
268.7M
|
188.2M
|
|
Pensions
|
153.4M
|
135.7M
|
584.8M
|
174.9M
|
|
Other current liabilities
|
699.6M
|
645.5M
|
83.3M
|
496.8M
|
|
Non current liabilities
|
2.5B
|
2.4B
|
2.3B
|
2.4B
|
|
Long term provisions
|
122.2M
|
94.1M
|
97.0M
|
89.8M
|
|
Long term debt
|
1.9B
|
1.8B
|
1.7B
|
1.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
30.1M
|
0
|
132.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
230.7M
|
230.6M
|
230.4M
|
230.2M
|
|
Retained earnings
|
—
|
—
|
2.8B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
17.3B
|
14.6B
|
14.4B
|
13.5B
|
|
Additional paid in capital
|
—
|
—
|
6.7B
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
0
|
0
|
