|
Total assets
|
22.8B
|
25.4B
|
24.7B
|
23.1B
|
|
Current assets
|
13.0B
|
16.7B
|
14.9B
|
13.2B
|
|
Cash
|
7.5B
|
11.7B
|
9.3B
|
9.0B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
7.5B
|
11.7B
|
9.3B
|
9.0B
|
|
Other short term investments
|
2.1B
|
2.4B
|
2.0B
|
914.0M
|
|
Accounts receivable
|
346.3M
|
278.6M
|
412.0M
|
251.1M
|
|
Other receivables
|
379.7M
|
472.6M
|
605.4M
|
511.6M
|
|
Inventory
|
1.1B
|
818.9M
|
1.1B
|
1.0B
|
|
Prepaid assets
|
807.4M
|
650.2M
|
872.7M
|
921.3M
|
|
Restricted cash
|
371.7M
|
6.1M
|
11.4M
|
2.2M
|
|
Assets held for sale
|
150.0M
|
—
|
0
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
9.8B
|
8.7B
|
9.8B
|
10.0B
|
|
Properties
|
0
|
6.5B
|
0
|
8.2B
|
|
Land and improvements
|
294.7M
|
—
|
283.6M
|
—
|
|
Machinery furniture equipment
|
3.1B
|
—
|
3.3B
|
—
|
|
Construction in progress
|
462.0M
|
—
|
159.3M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-11.5B
|
—
|
-10.8B
|
—
|
|
Goodwill
|
221.9M
|
226.5M
|
243.4M
|
257.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
52.2M
|
56.8M
|
73.7M
|
87.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
12.4B
|
15.8B
|
13.2B
|
13.8B
|
|
Current liabilities
|
7.1B
|
10.4B
|
7.2B
|
7.6B
|
|
Accounts payable
|
1.8B
|
1.5B
|
1.9B
|
1.9B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.0B
|
1.3B
|
1.6B
|
2.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
805.6M
|
502.0M
|
584.8M
|
308.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
5.3B
|
5.4B
|
5.9B
|
6.2B
|
|
Long term provisions
|
17.2M
|
16.8M
|
17.2M
|
16.9M
|
|
Long term debt
|
5.1B
|
5.3B
|
5.7B
|
6.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
106.1M
|
119.4M
|
210.3M
|
106.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
183K
|
183K
|
183K
|
183K
|
|
Retained earnings
|
7.7B
|
7.3B
|
5.4B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
10.4B
|
9.5B
|
11.5B
|
9.3B
|
|
Additional paid in capital
|
1.0B
|
1.0B
|
5.1B
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-16.3M
|
-14.3M
|
-9.7M
|
14.1M
|
