|
Total assets
|
51.8B
|
53.2B
|
51.2B
|
58.4B
|
|
Current assets
|
23.0B
|
24.3B
|
22.0B
|
26.1B
|
|
Cash
|
—
|
—
|
290.3M
|
—
|
|
Cash equivalents
|
—
|
—
|
210M
|
—
|
|
Cash and cash equivalents
|
967.5M
|
823.5M
|
500.3M
|
781.3M
|
|
Other short term investments
|
76.2M
|
642.8M
|
7.6M
|
568.6M
|
|
Accounts receivable
|
7.3B
|
8.1B
|
8.2B
|
8.5B
|
|
Other receivables
|
2.5B
|
2.6B
|
2.6B
|
2.8B
|
|
Inventory
|
10.7B
|
10.7B
|
9.1B
|
11.4B
|
|
Prepaid assets
|
—
|
—
|
868.1M
|
—
|
|
Restricted cash
|
—
|
—
|
24.7M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
0
|
—
|
|
Other current assets
|
1.5B
|
1.5B
|
10.9M
|
2.1B
|
|
Non current assets
|
28.7B
|
28.9B
|
29.2B
|
32.3B
|
|
Properties
|
8.6B
|
8.6B
|
8.7B
|
8.6B
|
|
Land and improvements
|
—
|
—
|
2.4B
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
6.2B
|
—
|
|
Construction in progress
|
633.3M
|
529.0M
|
565.8M
|
384.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-2.5B
|
—
|
|
Goodwill
|
27.4B
|
27.9B
|
28.0B
|
35.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
10.1B
|
10.5B
|
10.7B
|
10.5B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
271.3M
|
257.7M
|
-1K
|
332.3M
|
|
Total liabilities
|
11.8B
|
14.1B
|
12.7B
|
17.7B
|
|
Current liabilities
|
8.1B
|
10.2B
|
8.8B
|
14.4B
|
|
Accounts payable
|
6.2B
|
7.3B
|
5.8B
|
9.9B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
396.0M
|
991.8M
|
1.3B
|
2.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
22.8M
|
265K
|
—
|
|
Pensions
|
—
|
300.2M
|
267.4M
|
314.1M
|
|
Other current liabilities
|
513.7M
|
520.6M
|
307.8M
|
519.9M
|
|
Non current liabilities
|
3.7B
|
3.9B
|
3.9B
|
3.4B
|
|
Long term provisions
|
28.9M
|
28.6M
|
28.6M
|
162.7M
|
|
Long term debt
|
3.4B
|
3.5B
|
3.5B
|
3.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
210.0M
|
185.7M
|
181.3M
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
27.1M
|
23.6M
|
19.1M
|
18.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
206.5M
|
206.5M
|
206.5M
|
206.5M
|
|
Retained earnings
|
—
|
—
|
2.1B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
40.0B
|
39.1B
|
38.5B
|
40.7B
|
|
Additional paid in capital
|
—
|
—
|
35.1B
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
0
|
0
|
