|
Total assets
|
20.8B
|
21.5B
|
21.2B
|
21.7B
|
|
Current assets
|
15.5B
|
16.3B
|
15.9B
|
16.5B
|
|
Cash
|
2.9B
|
—
|
5.0B
|
—
|
|
Cash equivalents
|
612.6M
|
—
|
4.1M
|
—
|
|
Cash and cash equivalents
|
3.6B
|
4.2B
|
5.0B
|
4.6B
|
|
Other short term investments
|
2.4B
|
2.9B
|
2.6B
|
—
|
|
Accounts receivable
|
4.5B
|
3.6B
|
4.0B
|
4.1B
|
|
Other receivables
|
2.4B
|
2.7B
|
1.9B
|
3.1B
|
|
Inventory
|
2.0B
|
2.2B
|
1.9B
|
2.1B
|
|
Prepaid assets
|
504.6M
|
482.1M
|
318.4M
|
405.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
173.5M
|
233.6M
|
199.8M
|
2.1B
|
|
Non current assets
|
5.3B
|
5.3B
|
5.3B
|
5.3B
|
|
Properties
|
4.0B
|
3.9B
|
2.7B
|
3.9B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
2.8B
|
—
|
|
Construction in progress
|
435.0M
|
585.2M
|
499.2M
|
533.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-1.6B
|
—
|
|
Goodwill
|
454.2M
|
455.6M
|
458.5M
|
462.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
454.2M
|
455.6M
|
458.5M
|
462.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
44.9M
|
54.3M
|
79.6M
|
57.4M
|
|
Total liabilities
|
4.4B
|
4.5B
|
4.6B
|
5.1B
|
|
Current liabilities
|
1.2B
|
1.4B
|
1.5B
|
2.0B
|
|
Accounts payable
|
824.5M
|
957.7M
|
944.3M
|
1.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
18.0M
|
33.6M
|
69.6M
|
531.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
67.1M
|
93.7M
|
113.0M
|
49.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
5.8M
|
9.9M
|
3.5M
|
3.6M
|
|
Non current liabilities
|
3.2B
|
3.2B
|
3.1B
|
3.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.1B
|
3.0B
|
3.0B
|
3.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
18.0M
|
18.6M
|
19.3M
|
23.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.6B
|
2.6B
|
2.6B
|
2.6B
|
|
Retained earnings
|
10.0B
|
10.7B
|
10.3B
|
10.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
16.4B
|
17.0B
|
16.6B
|
16.6B
|
|
Additional paid in capital
|
2.2B
|
—
|
2.2B
|
—
|
|
Treasury stock
|
80.1M
|
80.1M
|
80.1M
|
80.1M
|
|
Minority interest
|
193.0M
|
199.6M
|
205.3M
|
222.6M
|
