|
Total assets
|
32.7B
|
36.4B
|
34.8B
|
34.2B
|
|
Current assets
|
22.0B
|
25.6B
|
24.2B
|
23.2B
|
|
Cash
|
—
|
112.8M
|
—
|
89.6M
|
|
Cash equivalents
|
—
|
4.4B
|
—
|
4.8B
|
|
Cash and cash equivalents
|
7.2B
|
4.5B
|
4.9B
|
4.9B
|
|
Other short term investments
|
1.5B
|
9.3B
|
7.9B
|
6.9B
|
|
Accounts receivable
|
5.6B
|
4.4B
|
5.2B
|
4.2B
|
|
Other receivables
|
5.9M
|
616.7M
|
4M
|
551.2M
|
|
Inventory
|
6.1B
|
5.2B
|
4.7B
|
5.3B
|
|
Prepaid assets
|
—
|
1.4B
|
—
|
1.1B
|
|
Restricted cash
|
—
|
161M
|
—
|
165.8M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
4.1M
|
—
|
300K
|
|
Other current assets
|
1.5B
|
1.4B
|
1.5B
|
1.2B
|
|
Non current assets
|
10.7B
|
10.7B
|
10.6B
|
11.0B
|
|
Properties
|
3.2B
|
300.1M
|
3.0B
|
260.5M
|
|
Land and improvements
|
—
|
389.7M
|
—
|
208.3M
|
|
Machinery furniture equipment
|
—
|
3.8B
|
—
|
3.5B
|
|
Construction in progress
|
499.3M
|
602.6M
|
459.7M
|
1.1B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-2.8B
|
—
|
-2.7B
|
|
Goodwill
|
13.7M
|
15.2M
|
14.1M
|
21.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
13.7M
|
15.2M
|
14.1M
|
21.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
794.1M
|
826.9M
|
957.9M
|
1.0B
|
|
Total liabilities
|
14.5B
|
13.6B
|
13.4B
|
13.0B
|
|
Current liabilities
|
13.8B
|
12.7B
|
12.7B
|
12.2B
|
|
Accounts payable
|
7.7B
|
7.0B
|
7.2B
|
7.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
200M
|
200.4M
|
202.4M
|
175.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
403.6M
|
147M
|
391.5M
|
134.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
782.1M
|
588.7M
|
888.8M
|
-300K
|
|
Non current liabilities
|
782.6M
|
866.9M
|
777.5M
|
828M
|
|
Long term provisions
|
251.1M
|
247.1M
|
246.6M
|
234.4M
|
|
Long term debt
|
531.5M
|
619.8M
|
530.9M
|
593.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.9B
|
4.9B
|
4.9B
|
4.9B
|
|
Retained earnings
|
—
|
16.7B
|
—
|
15.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
18.2B
|
22.8B
|
21.3B
|
21.2B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
