|
Total assets
|
16.4B
|
17.6B
|
17.5B
|
17.6B
|
|
Current assets
|
9.8B
|
11.6B
|
11.5B
|
11.5B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
1.1B
|
1.6B
|
1.3B
|
1.6B
|
|
Cash and cash equivalents
|
1.1B
|
1.6B
|
1.3B
|
1.6B
|
|
Other short term investments
|
6.5B
|
7.5B
|
7.5B
|
7.5B
|
|
Accounts receivable
|
1.8B
|
2.0B
|
2.2B
|
1.9B
|
|
Other receivables
|
47.4M
|
111.0M
|
81.5M
|
143.1M
|
|
Inventory
|
173.4M
|
260.9M
|
260.9M
|
260.9M
|
|
Prepaid assets
|
101.6M
|
100.8M
|
107.5M
|
61.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
260
|
380
|
260
|
-530
|
|
Non current assets
|
6.6B
|
5.9B
|
6.0B
|
6.1B
|
|
Properties
|
14.5B
|
14.3B
|
14.0B
|
13.9B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
2.8B
|
2.8B
|
2.8B
|
2.8B
|
|
Construction in progress
|
749.6M
|
37.8M
|
143.6M
|
143.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-13.3B
|
-13.0B
|
-12.7B
|
-12.5B
|
|
Goodwill
|
156.2M
|
160.3M
|
166.7M
|
136.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
156.2M
|
160.3M
|
166.7M
|
136.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
20
|
—
|
—
|
-10
|
|
Total liabilities
|
3.8B
|
3.9B
|
3.9B
|
4.3B
|
|
Current liabilities
|
1.5B
|
1.4B
|
1.4B
|
1.8B
|
|
Accounts payable
|
408.8M
|
228.5M
|
393.2M
|
428.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
561.4M
|
549.7M
|
538.0M
|
559.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
-1.3K
|
610
|
-800
|
-190
|
|
Non current liabilities
|
2.4B
|
2.5B
|
2.5B
|
2.5B
|
|
Long term provisions
|
81.6M
|
80.8M
|
80.1M
|
79.3M
|
|
Long term debt
|
1.1B
|
1.2B
|
1.3B
|
1.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-190
|
-10
|
—
|
-10
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
7.7B
|
7.7B
|
3.8B
|
3.8B
|
|
Retained earnings
|
4.3B
|
4.6B
|
4.4B
|
4.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
12.5B
|
13.7B
|
13.6B
|
13.2B
|
|
Additional paid in capital
|
1.3B
|
1.3B
|
5.2B
|
5.2B
|
|
Treasury stock
|
899.9M
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
