|
Total assets
|
23.7B
|
23.1B
|
24.9B
|
25.1B
|
|
Current assets
|
11.9B
|
11.9B
|
15.2B
|
15.4B
|
|
Cash
|
—
|
7.2B
|
—
|
10.9B
|
|
Cash equivalents
|
—
|
237.8M
|
—
|
185.0M
|
|
Cash and cash equivalents
|
7.7B
|
7.5B
|
10.8B
|
11.1B
|
|
Other short term investments
|
40.5M
|
20.2M
|
60.3M
|
45.3M
|
|
Accounts receivable
|
167.3M
|
229.5M
|
192.7M
|
284.9M
|
|
Other receivables
|
24.7M
|
30.8M
|
31.2M
|
42.9M
|
|
Inventory
|
3.8B
|
3.9B
|
3.8B
|
3.8B
|
|
Prepaid assets
|
97.8M
|
135.8M
|
194.5M
|
174.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
35.2M
|
88.7M
|
14.4M
|
9.3M
|
|
Non current assets
|
11.8B
|
11.2B
|
9.8B
|
9.6B
|
|
Properties
|
7.4B
|
7.4B
|
7.5B
|
9.6B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
11.8B
|
|
Construction in progress
|
734.9M
|
348.3M
|
436.7M
|
273.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-13.9B
|
|
Goodwill
|
1.2B
|
1.2B
|
1.1B
|
1.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.0B
|
1.0B
|
979.3M
|
982.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.9B
|
1.7B
|
167.7M
|
169.4M
|
|
Total liabilities
|
7.8B
|
7.4B
|
9.0B
|
9.4B
|
|
Current liabilities
|
7.5B
|
7.1B
|
8.8B
|
9.2B
|
|
Accounts payable
|
1.5B
|
1.4B
|
1.6B
|
1.9B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
500.8M
|
700.1M
|
1.8B
|
2.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
309.4M
|
161.4M
|
329.1M
|
409.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
148.3M
|
196.8M
|
151.8M
|
215.5M
|
|
Non current liabilities
|
284.2M
|
295.7M
|
211.9M
|
215.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
20.6M
|
21.6M
|
18.5M
|
26.5M
|
|
Provision for risks and charges
|
105.9K
|
105.9K
|
247.6K
|
247.6K
|
|
Deferred liabilities
|
7.9M
|
7.9M
|
2.5M
|
2.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
150M
|
150M
|
150M
|
150M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.8B
|
2.8B
|
2.8B
|
2.8B
|
|
Retained earnings
|
5.2B
|
5.1B
|
5.3B
|
5.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
15.9B
|
15.7B
|
15.9B
|
15.7B
|
|
Additional paid in capital
|
—
|
4.3B
|
—
|
4.3B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.2B
|
1.1B
|
1.1B
|
1.1B
|
