|
Total assets
|
284.9B
|
278.6B
|
279.5B
|
267.2B
|
|
Current assets
|
121.0B
|
118.0B
|
122.1B
|
107.4B
|
|
Cash
|
—
|
—
|
2.2B
|
—
|
|
Cash equivalents
|
—
|
—
|
401.6M
|
—
|
|
Cash and cash equivalents
|
1.4B
|
802.2M
|
2.6B
|
941.3M
|
|
Other short term investments
|
67.5B
|
57.9B
|
54.4B
|
54.9B
|
|
Accounts receivable
|
14.0B
|
18.1B
|
12.9B
|
16.3B
|
|
Other receivables
|
31.3M
|
34.5M
|
13.7B
|
44.8M
|
|
Inventory
|
24.4B
|
26.8B
|
35.6B
|
22.4B
|
|
Prepaid assets
|
—
|
—
|
2.0B
|
—
|
|
Restricted cash
|
—
|
—
|
703.2M
|
—
|
|
Assets held for sale
|
—
|
—
|
700K
|
—
|
|
Hedging assets
|
—
|
—
|
321.4M
|
—
|
|
Other current assets
|
13.6B
|
14.3B
|
14.4B
|
12.7B
|
|
Non current assets
|
163.9B
|
160.6B
|
157.4B
|
159.8B
|
|
Properties
|
92.2B
|
95.5B
|
35.3M
|
76.0B
|
|
Land and improvements
|
—
|
—
|
30.3B
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
167.4B
|
—
|
|
Construction in progress
|
38.0B
|
27.8B
|
19.3B
|
34.8B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-121.4B
|
—
|
|
Goodwill
|
932.4M
|
1.1B
|
1.2B
|
852.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
0
|
—
|
|
Intangible assets
|
—
|
—
|
1.2B
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
6.3B
|
10.3B
|
9.5B
|
8.0B
|
|
Total liabilities
|
69.1B
|
69.4B
|
72.1B
|
71.8B
|
|
Current liabilities
|
57.6B
|
58.8B
|
61.3B
|
59.2B
|
|
Accounts payable
|
13.6B
|
9.7B
|
12.1B
|
9.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.4B
|
7.9B
|
8.0B
|
9.8B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
4.1B
|
4.0B
|
4.0B
|
4.8B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
20.3B
|
17.8B
|
17.0B
|
13.6B
|
|
Non current liabilities
|
11.6B
|
10.6B
|
10.8B
|
12.6B
|
|
Long term provisions
|
341.1M
|
279.5M
|
307.2M
|
353.3M
|
|
Long term debt
|
9.1B
|
8.9B
|
8.5B
|
10.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
274.5M
|
338.3M
|
288.8M
|
—
|
|
Derivative product liabilities
|
—
|
—
|
0
|
—
|
|
Other non current liabilities
|
603.2M
|
235.7M
|
183.6M
|
20.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
360.8M
|
360.8M
|
360.8M
|
360.8M
|
|
Retained earnings
|
—
|
—
|
107.3B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
215.8B
|
209.2B
|
207.4B
|
195.4B
|
|
Additional paid in capital
|
—
|
—
|
24.2B
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
407.7M
|
410.6M
|
411.2M
|
405.4M
|
