|
Total assets
|
20.4B
|
20.5B
|
21.1B
|
21.4B
|
|
Current assets
|
12.3B
|
12.2B
|
13.0B
|
14.0B
|
|
Cash
|
121.0M
|
200.1M
|
189.6M
|
298.5M
|
|
Cash equivalents
|
1.8B
|
2.3B
|
2.7B
|
5.2B
|
|
Cash and cash equivalents
|
1.9B
|
2.5B
|
2.8B
|
5.5B
|
|
Other short term investments
|
845.2M
|
571.7M
|
655.1M
|
458.1M
|
|
Accounts receivable
|
6.9B
|
6.6B
|
6.5B
|
5.4B
|
|
Other receivables
|
—
|
—
|
—
|
36.2M
|
|
Inventory
|
1.9B
|
1.8B
|
1.8B
|
1.6B
|
|
Prepaid assets
|
13.3M
|
0
|
11.5M
|
20.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
27.8M
|
222K
|
8.2M
|
24.4M
|
|
Other current assets
|
106.5M
|
128.0M
|
166.1M
|
141.1M
|
|
Non current assets
|
8.0B
|
8.3B
|
8.1B
|
7.4B
|
|
Properties
|
2.3B
|
2.5B
|
2.7B
|
2.5B
|
|
Land and improvements
|
288K
|
288K
|
288K
|
288K
|
|
Machinery furniture equipment
|
3.0B
|
2.9B
|
2.0B
|
1.8B
|
|
Construction in progress
|
78.1M
|
86.5M
|
897.5M
|
779.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.2B
|
-2.8B
|
-2.6B
|
-2.3B
|
|
Goodwill
|
1.8B
|
1.9B
|
1.9B
|
1.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.5B
|
1.5B
|
1.4B
|
983.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
97.7M
|
107.7M
|
225.3M
|
125.7M
|
|
Total liabilities
|
9.6B
|
10.4B
|
11.1B
|
11.6B
|
|
Current liabilities
|
7.6B
|
7.5B
|
7.0B
|
8.0B
|
|
Accounts payable
|
1.8B
|
1.8B
|
1.6B
|
1.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.7B
|
1.8B
|
1.4B
|
2.8B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
545.3M
|
411.1M
|
566.9M
|
516.7M
|
|
Pensions
|
411.9M
|
255.0M
|
235.9M
|
398.1M
|
|
Other current liabilities
|
3.0B
|
3.0B
|
3.0B
|
2.5B
|
|
Non current liabilities
|
1.9B
|
3.0B
|
4.1B
|
3.7B
|
|
Long term provisions
|
56.2M
|
49.4M
|
49.2M
|
86.1M
|
|
Long term debt
|
1.9B
|
2.8B
|
3.9B
|
3.4B
|
|
Provision for risks and charges
|
1.8M
|
18.4M
|
17.3M
|
59.0M
|
|
Deferred liabilities
|
5.7M
|
0
|
3.6M
|
3.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
19.1M
|
38.0M
|
94.4M
|
126.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
9.5B
|
9.0B
|
9.0B
|
9.0B
|
|
Retained earnings
|
0
|
0
|
0
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
10.8B
|
10.0B
|
10.1B
|
9.8B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
154.4M
|
165.7M
|
552.8M
|
108.6M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
