|
Total assets
|
42.7B
|
40.3B
|
39.9B
|
38.0B
|
|
Current assets
|
19.2B
|
19.1B
|
18.5B
|
17.6B
|
|
Cash
|
—
|
—
|
647.1M
|
—
|
|
Cash equivalents
|
—
|
—
|
235.0M
|
—
|
|
Cash and cash equivalents
|
1.2B
|
898.9M
|
882.2M
|
916.2M
|
|
Other short term investments
|
3.5B
|
3.4B
|
3.7B
|
3.5B
|
|
Accounts receivable
|
8.2B
|
8.2B
|
6.9B
|
7.1B
|
|
Other receivables
|
5.5M
|
6.1M
|
167.0M
|
12.6M
|
|
Inventory
|
5.3B
|
5.4B
|
5.0B
|
4.2B
|
|
Prepaid assets
|
—
|
—
|
1.9B
|
—
|
|
Restricted cash
|
—
|
—
|
16.5M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
7.6M
|
—
|
|
Other current assets
|
1.2B
|
1.2B
|
1.9B
|
1.7B
|
|
Non current assets
|
23.5B
|
21.2B
|
21.4B
|
20.4B
|
|
Properties
|
6.1B
|
6.0B
|
886.2M
|
5.6B
|
|
Land and improvements
|
—
|
—
|
400.8M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
7.9B
|
—
|
|
Construction in progress
|
467M
|
419.6M
|
669.4M
|
724.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-7.0B
|
—
|
|
Goodwill
|
14.3B
|
14.7B
|
15.0B
|
14.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
13.2B
|
13.6B
|
13.9B
|
13.0B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
155.2M
|
14.9M
|
3K
|
9.9M
|
|
Total liabilities
|
8.4B
|
8.2B
|
10.7B
|
10.8B
|
|
Current liabilities
|
6.3B
|
6.2B
|
8.7B
|
6.4B
|
|
Accounts payable
|
4.1B
|
3.4B
|
3.6B
|
3.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
215.3M
|
927.5M
|
3.4B
|
1.6B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
82.3M
|
238.1M
|
117.6M
|
195.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
222.8M
|
197.4M
|
242M
|
183.3M
|
|
Non current liabilities
|
2.1B
|
2.0B
|
2.0B
|
4.4B
|
|
Long term provisions
|
225.3M
|
219.9M
|
183.9M
|
178M
|
|
Long term debt
|
63.6M
|
74.6M
|
332.8M
|
2.9B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.8B
|
1.6B
|
1.5B
|
1.3B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
19M
|
16.9M
|
17M
|
22.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
155.7M
|
155.3M
|
155.2M
|
155M
|
|
Retained earnings
|
—
|
—
|
25.2B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
34.3B
|
32.1B
|
29.2B
|
27.2B
|
|
Additional paid in capital
|
—
|
—
|
1.1B
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
0
|
—
|
