|
Total assets
|
25.5B
|
26.6B
|
26.3B
|
26.6B
|
|
Current assets
|
10.3B
|
11.4B
|
11.3B
|
11.1B
|
|
Cash
|
—
|
57.2M
|
—
|
116.7M
|
|
Cash equivalents
|
—
|
5.3B
|
—
|
4.6B
|
|
Cash and cash equivalents
|
4.1B
|
5.3B
|
5.3B
|
4.7B
|
|
Other short term investments
|
330.5M
|
355.2M
|
575.6M
|
918.1M
|
|
Accounts receivable
|
537.3M
|
550.2M
|
370.2M
|
311.2M
|
|
Other receivables
|
—
|
-8.2M
|
—
|
-8.2M
|
|
Inventory
|
2.2B
|
1.8B
|
2.0B
|
1.8B
|
|
Prepaid assets
|
—
|
3.0B
|
—
|
3.2B
|
|
Restricted cash
|
—
|
220M
|
—
|
190.5M
|
|
Assets held for sale
|
45.3M
|
103.7M
|
—
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
3.1B
|
3.1B
|
3.0B
|
3.2B
|
|
Non current assets
|
15.2B
|
15.2B
|
15.1B
|
15.5B
|
|
Properties
|
13.6B
|
108.1M
|
14.4B
|
73.8M
|
|
Land and improvements
|
—
|
609.7M
|
—
|
595.6M
|
|
Machinery furniture equipment
|
—
|
20.8B
|
—
|
20.7B
|
|
Construction in progress
|
916.6M
|
486M
|
93.1M
|
69.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-8.9B
|
—
|
-7.9B
|
|
Goodwill
|
18.5M
|
20.9M
|
13.1M
|
11.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
20.9M
|
—
|
11.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
233.7M
|
7.9M
|
200.2M
|
400K
|
|
Total liabilities
|
12.1B
|
11.9B
|
12.4B
|
12.0B
|
|
Current liabilities
|
9.2B
|
9.0B
|
8.8B
|
8.5B
|
|
Accounts payable
|
2.9B
|
5.2B
|
2.7B
|
4.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
722.5M
|
722.5M
|
654.1M
|
661.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
388.4M
|
—
|
495.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
814.9M
|
12.1M
|
970.6M
|
12.3M
|
|
Non current liabilities
|
2.9B
|
2.9B
|
3.6B
|
3.5B
|
|
Long term provisions
|
64.2M
|
107.2M
|
85.8M
|
114.8M
|
|
Long term debt
|
702.9M
|
647.9M
|
1.3B
|
1.2B
|
|
Provision for risks and charges
|
—
|
54.3M
|
—
|
39.4M
|
|
Deferred liabilities
|
2.0B
|
2.1B
|
2.1B
|
2.1B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.3B
|
2.3B
|
2.3B
|
2.3B
|
|
Retained earnings
|
—
|
7.9B
|
—
|
7.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
13.4B
|
14.7B
|
13.9B
|
14.6B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
