|
Total assets
|
64.4B
|
61.5B
|
59.5B
|
59.9B
|
|
Current assets
|
21.1B
|
18.6B
|
16.4B
|
16.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.8B
|
5.2B
|
3.3B
|
3.4B
|
|
Other short term investments
|
1.2B
|
1.1B
|
1.2B
|
556.5M
|
|
Accounts receivable
|
4.4B
|
4.7B
|
5.3B
|
6.2B
|
|
Other receivables
|
491.2M
|
725.1M
|
540.2M
|
—
|
|
Inventory
|
5.7B
|
5.5B
|
4.9B
|
4.6B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
3.7B
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.7B
|
1.4B
|
1.1B
|
1.3B
|
|
Non current assets
|
43.3B
|
43.0B
|
43.2B
|
43.8B
|
|
Properties
|
3.4B
|
3.2B
|
3.7B
|
3.6B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
494.6M
|
382.8M
|
278.7M
|
196.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.1B
|
-2.0B
|
-1.9B
|
-1.8B
|
|
Goodwill
|
58.5B
|
58.5B
|
59.0B
|
59.6B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
15.3B
|
15.8B
|
16.3B
|
16.8B
|
|
Investments and advances
|
—
|
—
|
128.2M
|
117.8M
|
|
Other non current assets
|
4.5B
|
4.2B
|
3.3B
|
3.5B
|
|
Total liabilities
|
13.0B
|
11.8B
|
10.0B
|
10.9B
|
|
Current liabilities
|
8.5B
|
6.6B
|
6.3B
|
6.5B
|
|
Accounts payable
|
2.6B
|
1.9B
|
1.7B
|
2.2B
|
|
Accrued expenses
|
3.0B
|
2.6B
|
2.7B
|
2.6B
|
|
Short term debt
|
—
|
814.6M
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
815.5M
|
750.1M
|
1.0B
|
901.5M
|
|
Other current liabilities
|
2.0B
|
579.8M
|
477.4M
|
334.6M
|
|
Non current liabilities
|
4.6B
|
5.1B
|
3.8B
|
4.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.3B
|
3.3B
|
1.9B
|
1.9B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
293.3M
|
295.0M
|
300.2M
|
999.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
933.3M
|
1.6B
|
1.6B
|
1.5B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
14.6M
|
14.6M
|
14.6M
|
14.6M
|
|
Retained earnings
|
3.4B
|
2.6B
|
2.0B
|
1.6B
|
|
Other shareholders equity
|
8.6M
|
-34.4M
|
-59.4M
|
1.7M
|
|
Total shareholders equity
|
51.3B
|
49.8B
|
49.5B
|
49.0B
|
|
Additional paid in capital
|
53.5B
|
53.1B
|
52.8B
|
52.4B
|
|
Treasury stock
|
5.6B
|
5.9B
|
5.3B
|
5.0B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
