|
Total assets
|
23.6B
|
25.8B
|
23.4B
|
20.6B
|
|
Current assets
|
7.3B
|
8.4B
|
9.9B
|
8.5B
|
|
Cash
|
1.6B
|
1.1B
|
2.0B
|
3.9B
|
|
Cash equivalents
|
578M
|
746M
|
3.6B
|
1.3B
|
|
Cash and cash equivalents
|
2.1B
|
1.9B
|
5.5B
|
5.2B
|
|
Other short term investments
|
3M
|
40M
|
43M
|
—
|
|
Accounts receivable
|
666M
|
675M
|
345M
|
407.6M
|
|
Other receivables
|
98M
|
171M
|
123M
|
182.2M
|
|
Inventory
|
3.8B
|
4.9B
|
3.0B
|
2.2B
|
|
Prepaid assets
|
274M
|
209M
|
314M
|
86.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
29.7M
|
8.3M
|
900.5K
|
|
Other current assets
|
1M
|
4M
|
60M
|
48.7M
|
|
Non current assets
|
16.2B
|
17.4B
|
13.6B
|
12.1B
|
|
Properties
|
11.4B
|
12.9B
|
10.7B
|
9.5B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
4.4B
|
5.0B
|
4.2B
|
3.9B
|
|
Construction in progress
|
4.3B
|
4.0B
|
2.6B
|
1.7B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-8.7B
|
-9.7B
|
-8.3B
|
-7.5B
|
|
Goodwill
|
238M
|
302M
|
265M
|
220.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
2M
|
0
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
350M
|
365M
|
345M
|
325.3M
|
|
Total liabilities
|
16.0B
|
17.2B
|
18.6B
|
15.9B
|
|
Current liabilities
|
8.8B
|
7.7B
|
8.1B
|
5.4B
|
|
Accounts payable
|
422M
|
614M
|
416M
|
265.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
4.4B
|
4.3B
|
1.7B
|
70.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
279M
|
508M
|
310M
|
682.7M
|
|
Pensions
|
555M
|
585M
|
417M
|
398.2M
|
|
Other current liabilities
|
207M
|
201M
|
158M
|
538.8M
|
|
Non current liabilities
|
7.2B
|
9.5B
|
10.6B
|
10.5B
|
|
Long term provisions
|
689M
|
916M
|
894M
|
560M
|
|
Long term debt
|
5.8B
|
7.4B
|
8.8B
|
9.8B
|
|
Provision for risks and charges
|
51M
|
56M
|
55M
|
32.3M
|
|
Deferred liabilities
|
142M
|
415M
|
73M
|
43.2M
|
|
Derivative product liabilities
|
0
|
67M
|
72M
|
51.3M
|
|
Other non current liabilities
|
429M
|
706M
|
676M
|
661.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
6M
|
6M
|
6M
|
2.6M
|
|
Retained earnings
|
11.3B
|
10.4B
|
8.2B
|
3.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
7.6B
|
8.6B
|
4.8B
|
4.6B
|
|
Additional paid in capital
|
1.2B
|
1.2B
|
1.2B
|
530.4M
|
|
Treasury stock
|
0
|
0
|
305M
|
0
|
|
Minority interest
|
1.2B
|
1.4B
|
1.1B
|
643.5M
|
