Total assets
|
22.9B
|
25.2B
|
27.8B
|
23.7B
|
Current assets
|
18.4B
|
19.9B
|
22.9B
|
20.3B
|
Cash
|
—
|
—
|
—
|
—
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
10.0B
|
10.2B
|
12.9B
|
9.9B
|
Other short term investments
|
—
|
—
|
—
|
—
|
Accounts receivable
|
7.7B
|
8.5B
|
9.2B
|
9.4B
|
Other receivables
|
—
|
—
|
—
|
—
|
Inventory
|
1.8M
|
57.7M
|
29.1M
|
13.8M
|
Prepaid assets
|
5.4M
|
5.4M
|
5.4M
|
0
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
634.5M
|
1.2B
|
791.6M
|
891.3M
|
Non current assets
|
4.5B
|
5.3B
|
4.9B
|
3.5B
|
Properties
|
127.3M
|
137.3M
|
103.8M
|
0
|
Land and improvements
|
53.3M
|
53.3M
|
53.3M
|
0
|
Machinery furniture equipment
|
435.4M
|
458.6M
|
473.0M
|
414.5M
|
Construction in progress
|
546.4M
|
81.6M
|
—
|
—
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
-1.1B
|
-566.6M
|
-736.7M
|
-563.7M
|
Goodwill
|
121.1M
|
133.0M
|
308.4M
|
362.6M
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
11.5M
|
131.6M
|
204.5M
|
349.0M
|
Investments and advances
|
—
|
—
|
—
|
—
|
Other non current assets
|
472.9M
|
439.0M
|
634.7M
|
441.7M
|
Total liabilities
|
9.0B
|
10.6B
|
11.5B
|
12.5B
|
Current liabilities
|
8.6B
|
10.3B
|
11.2B
|
12.3B
|
Accounts payable
|
6.6B
|
7.8B
|
7.9B
|
9.8B
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
—
|
—
|
—
|
—
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
317.6M
|
522.8M
|
1.3B
|
533.6M
|
Pensions
|
0
|
55.8M
|
6.7M
|
53.2M
|
Other current liabilities
|
1.8B
|
2.0B
|
2.0B
|
1.9B
|
Non current liabilities
|
366.4M
|
283.5M
|
308.2M
|
249.6M
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
—
|
—
|
—
|
—
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
171.3M
|
62.0M
|
241.6M
|
142.3M
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
173.2M
|
204.4M
|
53.2M
|
107.3M
|
Shareholders equity
|
|
|
|
|
Common stock
|
1.7B
|
1.7B
|
1.7B
|
1.6B
|
Retained earnings
|
7.4B
|
8.1B
|
7.7B
|
4.7B
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
13.9B
|
14.6B
|
16.3B
|
11.2B
|
Additional paid in capital
|
5.4B
|
5.4B
|
6.9B
|
6.9B
|
Treasury stock
|
2.1B
|
2.1B
|
1.8B
|
3.0B
|
Minority interest
|
271.7M
|
245.9M
|
295.9M
|
188.9M
|