|
Total assets
|
26.4B
|
27.1B
|
26.8B
|
26.4B
|
|
Current assets
|
17.4B
|
18.9B
|
18.8B
|
18.4B
|
|
Cash
|
—
|
—
|
331.9M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.4B
|
1.2B
|
331.9M
|
1.1B
|
|
Other short term investments
|
2.3B
|
4.8B
|
2.8B
|
111.5M
|
|
Accounts receivable
|
1.9B
|
1.7B
|
1.6B
|
1.5B
|
|
Other receivables
|
—
|
—
|
32.2M
|
—
|
|
Inventory
|
8.6B
|
9.4B
|
11.7B
|
13.6B
|
|
Prepaid assets
|
—
|
—
|
2.2B
|
—
|
|
Restricted cash
|
—
|
—
|
70.8M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.2B
|
1.9B
|
2.2B
|
2.1B
|
|
Non current assets
|
9.0B
|
8.2B
|
8.1B
|
8.0B
|
|
Properties
|
7.5B
|
5.0B
|
4.8B
|
4.9B
|
|
Land and improvements
|
—
|
—
|
85.0M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
4.5B
|
—
|
|
Construction in progress
|
722.4M
|
2.5B
|
2.5B
|
2.0B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-2.5B
|
—
|
|
Goodwill
|
42.9M
|
38.6M
|
41.4M
|
21.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
41.4M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
240.4M
|
245.1M
|
187.6M
|
419.7M
|
|
Total liabilities
|
12.4B
|
12.2B
|
10.9B
|
11.1B
|
|
Current liabilities
|
10.1B
|
10.5B
|
9.4B
|
9.6B
|
|
Accounts payable
|
2.5B
|
2.6B
|
2.2B
|
2.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
409.7M
|
370.1M
|
428M
|
430.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
507.9M
|
356.8M
|
401.4M
|
|
Pensions
|
116.4M
|
12.0M
|
310.3M
|
16.7M
|
|
Other current liabilities
|
1.4B
|
1.4B
|
160.4M
|
1.0B
|
|
Non current liabilities
|
2.3B
|
1.7B
|
1.5B
|
1.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.2B
|
1.7B
|
1.4B
|
1.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
49.4M
|
54.1M
|
58.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
111.5M
|
111.5M
|
111.5M
|
111.5M
|
|
Retained earnings
|
—
|
—
|
14.7B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
14.1B
|
14.9B
|
16.0B
|
15.3B
|
|
Additional paid in capital
|
—
|
—
|
412.0M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
