|
Total assets
|
12.0B
|
14.0B
|
21.8B
|
21.2B
|
|
Current assets
|
5.0B
|
6.9B
|
8.0B
|
7.7B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.8B
|
3.0B
|
2.0B
|
1.5B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.3B
|
1.3B
|
2.2B
|
2.1B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
1.1B
|
1.1B
|
2.9B
|
2.9B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
0
|
—
|
511.9M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
827.5M
|
1.6B
|
912.4M
|
684.3M
|
|
Non current assets
|
7.0B
|
7.1B
|
13.8B
|
13.6B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
192.9M
|
192.9M
|
201.5M
|
201.5M
|
|
Machinery furniture equipment
|
5.8B
|
5.9B
|
7.2B
|
7.1B
|
|
Construction in progress
|
456.2M
|
493.9M
|
585.7M
|
684.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-5.8B
|
-5.8B
|
-7.0B
|
-7.0B
|
|
Goodwill
|
7.4B
|
7.5B
|
16.8B
|
16.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
65.2M
|
66.0M
|
66.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.3B
|
1.3B
|
2.1B
|
1.7B
|
|
Total liabilities
|
7.3B
|
9.4B
|
11.2B
|
11.1B
|
|
Current liabilities
|
4.6B
|
4.4B
|
4.0B
|
5.2B
|
|
Accounts payable
|
1.1B
|
1.1B
|
1.7B
|
1.7B
|
|
Accrued expenses
|
616.5M
|
663.7M
|
1.4B
|
1.1B
|
|
Short term debt
|
1.9B
|
2.1B
|
128.6M
|
1.5B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
686.0M
|
319.8M
|
401.3M
|
384.2M
|
|
Pensions
|
349.0M
|
276.1M
|
442.5M
|
464.8M
|
|
Other current liabilities
|
—
|
—
|
—
|
94.3M
|
|
Non current liabilities
|
2.6B
|
5.0B
|
7.2B
|
5.8B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.1B
|
4.2B
|
6.2B
|
4.8B
|
|
Provision for risks and charges
|
139.8M
|
405.6M
|
505.9M
|
510.2M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
339.6M
|
343.0M
|
512.8M
|
482.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.6M
|
2.6M
|
2.6M
|
2.6M
|
|
Retained earnings
|
653.4M
|
446.8M
|
6.7B
|
6.2B
|
|
Other shareholders equity
|
17.2M
|
9.4M
|
-542.8M
|
-343.0M
|
|
Total shareholders equity
|
4.8B
|
4.6B
|
10.6B
|
10.2B
|
|
Additional paid in capital
|
4.0B
|
4.0B
|
4.2B
|
4.1B
|
|
Treasury stock
|
81.5M
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
