|
Total assets
|
37.2B
|
34.0B
|
31.4B
|
29.5B
|
|
Current assets
|
25.3B
|
22.9B
|
20.8B
|
19.1B
|
|
Cash
|
—
|
675.7M
|
—
|
342.3M
|
|
Cash equivalents
|
—
|
82.1M
|
—
|
71.5M
|
|
Cash and cash equivalents
|
836.7M
|
757.8M
|
259.6M
|
413.8M
|
|
Other short term investments
|
2.8B
|
1.8B
|
3.9B
|
2.6B
|
|
Accounts receivable
|
2.5B
|
2.4B
|
1.8B
|
1.6B
|
|
Other receivables
|
—
|
1.5B
|
—
|
995.4M
|
|
Inventory
|
14.1B
|
11.9B
|
10.9B
|
10.1B
|
|
Prepaid assets
|
—
|
4.5B
|
—
|
3.3B
|
|
Restricted cash
|
—
|
0
|
—
|
73.8M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
5.0B
|
90K
|
3.9B
|
3.2B
|
|
Non current assets
|
11.9B
|
11.1B
|
10.5B
|
10.4B
|
|
Properties
|
5.1B
|
5.7B
|
5.1B
|
5.3B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
3.3B
|
—
|
2.8B
|
|
Construction in progress
|
20.6M
|
105.4M
|
8.5M
|
159.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-4.9B
|
—
|
-3.4B
|
|
Goodwill
|
2.6B
|
2.6B
|
2.5B
|
2.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.4B
|
1.3B
|
1.3B
|
1.2B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
82.9M
|
115.4M
|
191.4M
|
241.6M
|
|
Total liabilities
|
23.9B
|
21.2B
|
17.3B
|
15.6B
|
|
Current liabilities
|
21.5B
|
18.8B
|
15.4B
|
12.0B
|
|
Accounts payable
|
5.5B
|
3.9B
|
2.9B
|
2.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
10.8B
|
8.1B
|
7.9B
|
5.8B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
0
|
|
Pensions
|
—
|
610.4M
|
—
|
607.4M
|
|
Other current liabilities
|
299.8M
|
375.1M
|
320.9M
|
421.3M
|
|
Non current liabilities
|
2.4B
|
2.4B
|
1.9B
|
3.6B
|
|
Long term provisions
|
145.5M
|
102.2M
|
108.7M
|
92.7M
|
|
Long term debt
|
2.3B
|
1.6B
|
1.8B
|
2.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
711.9M
|
—
|
1.4B
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.9B
|
2.9B
|
2.9B
|
2.9B
|
|
Retained earnings
|
—
|
-61.5M
|
—
|
-388.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
13.3B
|
12.8B
|
14.1B
|
13.9B
|
|
Additional paid in capital
|
—
|
12.4B
|
—
|
12.1B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
287.8M
|
188.1M
|
182.6M
|
141.5M
|
