|
Total assets
|
25.5B
|
25.2B
|
25.5B
|
25.0B
|
|
Current assets
|
7.0B
|
6.9B
|
7.4B
|
6.9B
|
|
Cash
|
—
|
2.7B
|
—
|
2.6B
|
|
Cash equivalents
|
—
|
0
|
—
|
0
|
|
Cash and cash equivalents
|
2.5B
|
2.8B
|
2.8B
|
2.6B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
4.0B
|
3.6B
|
4.4B
|
4.0B
|
|
Other receivables
|
132.0M
|
138.8M
|
104.1M
|
62.1M
|
|
Inventory
|
37.3M
|
40.5M
|
40.9M
|
42.2M
|
|
Prepaid assets
|
25.5M
|
22.3M
|
19.3M
|
19.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
315.0M
|
308.2M
|
164.8M
|
175.1M
|
|
Non current assets
|
18.5B
|
18.3B
|
18.1B
|
18.2B
|
|
Properties
|
1.5B
|
1.1B
|
1.4B
|
1.0B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
1.3B
|
—
|
1.0B
|
|
Construction in progress
|
453.6M
|
239.9M
|
345.4M
|
385.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-866.1M
|
—
|
-757.6M
|
|
Goodwill
|
10.9B
|
10.9B
|
10.9B
|
11.1B
|
|
Investment properties
|
7.5M
|
7.7M
|
6.5M
|
6.6M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
10.9B
|
10.9B
|
10.6B
|
10.8B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
250.8M
|
218.0M
|
410.3M
|
416.0M
|
|
Total liabilities
|
14.4B
|
14.4B
|
14.8B
|
14.6B
|
|
Current liabilities
|
4.3B
|
4.6B
|
4.2B
|
4.4B
|
|
Accounts payable
|
871.4M
|
947.0M
|
928.6M
|
788.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.1B
|
2.1B
|
1.9B
|
2.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
113.1M
|
111.2M
|
51.8M
|
78.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
20.6M
|
20.2M
|
2.0M
|
2.0M
|
|
Non current liabilities
|
10.1B
|
9.8B
|
10.6B
|
10.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
8.3B
|
7.9B
|
8.6B
|
8.2B
|
|
Provision for risks and charges
|
86.6M
|
102.6M
|
110.7M
|
115.1M
|
|
Deferred liabilities
|
89.9M
|
86.2M
|
95.7M
|
93.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
28.5M
|
28.0M
|
28M
|
28M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.6B
|
1.6B
|
1.6B
|
1.6B
|
|
Retained earnings
|
6.4B
|
6.1B
|
6.1B
|
5.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
11.1B
|
10.8B
|
10.7B
|
10.4B
|
|
Additional paid in capital
|
—
|
1.1B
|
—
|
1.1B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.2B
|
1.1B
|
1.2B
|
1.1B
|
