|
Total assets
|
20.9B
|
20.6B
|
19.9B
|
19.4B
|
|
Current assets
|
11.2B
|
10.8B
|
10.3B
|
9.7B
|
|
Cash
|
—
|
5.7B
|
—
|
4.1B
|
|
Cash equivalents
|
—
|
4.0M
|
—
|
4.5M
|
|
Cash and cash equivalents
|
4.8B
|
5.7B
|
4.1B
|
4.1B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
723.1M
|
119.4M
|
763.7M
|
765.7M
|
|
Other receivables
|
1.4B
|
1.1B
|
2.0B
|
1.9B
|
|
Inventory
|
560.5M
|
395.8M
|
466.9M
|
403.5M
|
|
Prepaid assets
|
191.6M
|
43.3M
|
249.0M
|
129.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
3.6B
|
3.5B
|
2.7B
|
2.4B
|
|
Non current assets
|
9.7B
|
9.8B
|
9.6B
|
9.7B
|
|
Properties
|
4.4B
|
7.0B
|
4.2B
|
6.8B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
4.1B
|
—
|
4.0B
|
|
Construction in progress
|
380.2M
|
514.2M
|
845.3M
|
749.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-6.5B
|
—
|
-6.3B
|
|
Goodwill
|
2.0B
|
1.8B
|
2.1B
|
1.8B
|
|
Investment properties
|
174.5K
|
176.5K
|
475.9K
|
481.7K
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.0B
|
1.8B
|
2.1B
|
1.8B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.5B
|
1.5B
|
1.3B
|
1.3B
|
|
Total liabilities
|
2.1B
|
2.5B
|
2.6B
|
2.9B
|
|
Current liabilities
|
1.3B
|
1.8B
|
2.0B
|
2.2B
|
|
Accounts payable
|
718.6M
|
759.5M
|
803.7M
|
775.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
9.5M
|
37.8M
|
36.5M
|
36.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
221.5M
|
234.4M
|
240.5M
|
238.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
16.9M
|
12.1M
|
16.3M
|
17.6M
|
|
Non current liabilities
|
767.4M
|
754.5M
|
622.4M
|
632.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
42.6M
|
22.1M
|
31.3M
|
40.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
103.2M
|
105.3M
|
72.3M
|
74.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
551.2M
|
553.6M
|
439.6M
|
435.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.2B
|
3.2B
|
3.2B
|
3.2B
|
|
Retained earnings
|
6.0B
|
5.3B
|
4.7B
|
4.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
18.9B
|
18.1B
|
17.3B
|
16.5B
|
|
Additional paid in capital
|
—
|
6.7B
|
—
|
6.7B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.2B
|
1.1B
|
1.0B
|
939.2M
|
