|
Total assets
|
23.3B
|
22.2B
|
24.3B
|
26.2B
|
|
Current assets
|
12.0B
|
10.9B
|
13.0B
|
14.9B
|
|
Cash
|
—
|
—
|
1.0B
|
—
|
|
Cash equivalents
|
—
|
—
|
1.8B
|
—
|
|
Cash and cash equivalents
|
607.8M
|
3.0B
|
2.8B
|
9.0B
|
|
Other short term investments
|
1.3B
|
950.8M
|
110.0M
|
1.2B
|
|
Accounts receivable
|
5.6B
|
2.9B
|
6.0B
|
1.8B
|
|
Other receivables
|
—
|
—
|
547.9M
|
—
|
|
Inventory
|
2.7B
|
2.4B
|
1.7B
|
1.5B
|
|
Prepaid assets
|
—
|
—
|
351.6M
|
—
|
|
Restricted cash
|
—
|
—
|
378.6M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
154K
|
—
|
|
Other current assets
|
1.8B
|
1.6B
|
1.5B
|
1.4B
|
|
Non current assets
|
11.3B
|
11.3B
|
11.3B
|
11.3B
|
|
Properties
|
10.4B
|
10.5B
|
24.5M
|
10.5B
|
|
Land and improvements
|
—
|
—
|
925.8M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
13.0B
|
—
|
|
Construction in progress
|
142.7M
|
138.6M
|
335.8M
|
561.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-3.6B
|
—
|
|
Goodwill
|
13.8M
|
14.0M
|
10.4M
|
10.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
0
|
—
|
|
Intangible assets
|
—
|
—
|
10.4M
|
10.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
690.5M
|
557.1M
|
252.2M
|
118.2M
|
|
Total liabilities
|
12.7B
|
12.3B
|
14.9B
|
17.2B
|
|
Current liabilities
|
9.0B
|
8.3B
|
10.6B
|
12.6B
|
|
Accounts payable
|
2.2B
|
1.3B
|
1.5B
|
3.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
4.9B
|
5.0B
|
7.2B
|
6.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
65.2M
|
83.1M
|
75.2M
|
174.1M
|
|
Pensions
|
—
|
—
|
109.3M
|
—
|
|
Other current liabilities
|
177.7M
|
168.7M
|
162.7M
|
176.2M
|
|
Non current liabilities
|
3.7B
|
4.0B
|
4.3B
|
4.5B
|
|
Long term provisions
|
130.6M
|
129.2M
|
127.2M
|
116.5M
|
|
Long term debt
|
2.5B
|
2.8B
|
3.2B
|
3.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.1B
|
1.1B
|
1.0B
|
950.2M
|
|
Derivative product liabilities
|
—
|
—
|
0
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Retained earnings
|
—
|
—
|
7.6B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
10.6B
|
9.9B
|
9.4B
|
9.0B
|
|
Additional paid in capital
|
—
|
—
|
48.1M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
