|
Total assets
|
40.9B
|
38.2B
|
37.3B
|
36.0B
|
|
Current assets
|
26.2B
|
24.1B
|
22.2B
|
23.8B
|
|
Cash
|
3.9B
|
4.0B
|
3.2B
|
3.9B
|
|
Cash equivalents
|
1.4B
|
436.5M
|
303.3M
|
1.3B
|
|
Cash and cash equivalents
|
5.3B
|
4.5B
|
3.5B
|
5.2B
|
|
Other short term investments
|
2.4B
|
2.2B
|
2.3B
|
2.2B
|
|
Accounts receivable
|
10.0B
|
10.5B
|
8.9B
|
9.6B
|
|
Other receivables
|
1.3B
|
1.4B
|
2.9B
|
1.2B
|
|
Inventory
|
5.5B
|
4.4B
|
4.5B
|
3.4B
|
|
Prepaid assets
|
1.1B
|
629.6M
|
—
|
1.2B
|
|
Restricted cash
|
71.0M
|
44.6M
|
46.2M
|
102.5M
|
|
Assets held for sale
|
—
|
—
|
—
|
872.2M
|
|
Hedging assets
|
1.7M
|
15.7M
|
16.7M
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
14.7B
|
14.1B
|
15.1B
|
12.2B
|
|
Properties
|
0
|
7.6B
|
0
|
5.4B
|
|
Land and improvements
|
1.3B
|
1.3B
|
1.5B
|
1.4B
|
|
Machinery furniture equipment
|
5.0B
|
48M
|
4.0B
|
33.5M
|
|
Construction in progress
|
851.0M
|
—
|
2.4B
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.6B
|
—
|
-2.2B
|
—
|
|
Goodwill
|
5.7B
|
6.4B
|
6.9B
|
6.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.6B
|
1.4B
|
1.5B
|
1.4B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
28.8B
|
26.2B
|
25.0B
|
25.1B
|
|
Current liabilities
|
21.2B
|
17.8B
|
17.2B
|
18.5B
|
|
Accounts payable
|
11.2B
|
8.7B
|
8.6B
|
8.8B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
4.3B
|
3.5B
|
2.9B
|
1.8B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
228.7M
|
204.8M
|
420.7M
|
203.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
7.5B
|
8.4B
|
7.7B
|
6.6B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
5.7B
|
6.6B
|
5.6B
|
4.9B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
274.2M
|
265.4M
|
291.6M
|
263.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
279.5M
|
277.6M
|
295.7M
|
314.6M
|
|
Retained earnings
|
6.8B
|
7.0B
|
7.1B
|
6.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
12.2B
|
12.0B
|
12.3B
|
10.9B
|
|
Additional paid in capital
|
1.7B
|
1.7B
|
1.8B
|
1.7B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-45.9M
|
-58.1M
|
-54.4M
|
43.7M
|
