|
Total assets
|
136.4B
|
127.8B
|
128.8B
|
134.4B
|
|
Current assets
|
126.9B
|
117.8B
|
107.6B
|
115.8B
|
|
Cash
|
—
|
7.1B
|
8.5B
|
6.9B
|
|
Cash equivalents
|
—
|
13.8B
|
14.9B
|
18.4B
|
|
Cash and cash equivalents
|
30.1B
|
20.9B
|
23.4B
|
25.3B
|
|
Other short term investments
|
43.1B
|
31.6B
|
27.4B
|
30.6B
|
|
Accounts receivable
|
30.6B
|
30.4B
|
21.3B
|
22.3B
|
|
Other receivables
|
—
|
4.7B
|
5.6B
|
6.0B
|
|
Inventory
|
9.7B
|
12.0B
|
14.1B
|
15.2B
|
|
Prepaid assets
|
—
|
15.1B
|
13.7B
|
13.6B
|
|
Restricted cash
|
—
|
3.0B
|
2.0B
|
2.7B
|
|
Assets held for sale
|
258.6M
|
15.8M
|
84.4M
|
122.1M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
12.3B
|
8.8M
|
16.9M
|
7.2M
|
|
Non current assets
|
9.5B
|
10.0B
|
21.2B
|
18.6B
|
|
Properties
|
1.7B
|
5.0M
|
5.0M
|
5.0M
|
|
Land and improvements
|
—
|
1.4B
|
1.3B
|
1.3B
|
|
Machinery furniture equipment
|
—
|
458.9M
|
427.2M
|
404.1M
|
|
Construction in progress
|
44.2M
|
121.5M
|
44.2M
|
21.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-439.4M
|
-397.9M
|
-356.5M
|
|
Goodwill
|
3.0M
|
3.2M
|
1.1M
|
1.7M
|
|
Investment properties
|
3.6B
|
165.6M
|
168.5M
|
172.4M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.0M
|
3.2M
|
1.1M
|
1.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1K
|
284.0M
|
56.1M
|
31.4M
|
|
Total liabilities
|
109.7B
|
103.7B
|
107.5B
|
115.0B
|
|
Current liabilities
|
108.0B
|
100.9B
|
105.0B
|
112.5B
|
|
Accounts payable
|
47.6B
|
41.2B
|
35.0B
|
32.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.3M
|
3.2M
|
1.9M
|
2.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
72.7M
|
3.8B
|
2.5B
|
1.8B
|
|
Pensions
|
—
|
3.7B
|
3.0B
|
1.3B
|
|
Other current liabilities
|
40.3B
|
39.8B
|
50.9B
|
61.6B
|
|
Non current liabilities
|
1.7B
|
2.8B
|
2.5B
|
2.5B
|
|
Long term provisions
|
616.4M
|
1.6B
|
1.4B
|
1.3B
|
|
Long term debt
|
1.7M
|
3.2M
|
2.6M
|
2.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.1B
|
1.2B
|
1.2B
|
1.2B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.7B
|
1.8B
|
1.8B
|
1.8B
|
|
Retained earnings
|
—
|
15.9B
|
12.9B
|
11.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
26.7B
|
24.1B
|
21.2B
|
19.4B
|
|
Additional paid in capital
|
—
|
6M
|
6M
|
6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.9B
|
1.9B
|
1.8B
|
1.7B
|
