|
Total assets
|
12.9B
|
12.3B
|
12.2B
|
109.6B
|
|
Current assets
|
1.2B
|
1.0B
|
1.2B
|
11.1B
|
|
Cash
|
—
|
—
|
165.9M
|
1.8B
|
|
Cash equivalents
|
—
|
—
|
12.8M
|
472M
|
|
Cash and cash equivalents
|
203.7M
|
179.5M
|
219.9M
|
2.2B
|
|
Other short term investments
|
34.5M
|
10.4M
|
14.1M
|
487M
|
|
Accounts receivable
|
298.5M
|
312.5M
|
358.4M
|
4.0B
|
|
Other receivables
|
68.4M
|
58.7M
|
72.9M
|
730M
|
|
Inventory
|
165.5M
|
105.6M
|
177.0M
|
1.2B
|
|
Prepaid assets
|
156.9M
|
127.8M
|
146.7M
|
1.1B
|
|
Restricted cash
|
19.7M
|
23.2M
|
41.3M
|
374M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
0
|
6.4M
|
0
|
|
Other current assets
|
250.8M
|
222.0M
|
192.4M
|
996M
|
|
Non current assets
|
11.7B
|
11.3B
|
11.0B
|
98.5B
|
|
Properties
|
2.6B
|
2.6B
|
2.7B
|
23.8B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
5.4B
|
5.2B
|
5.1B
|
45.1B
|
|
Construction in progress
|
329.6M
|
295.5M
|
255.6M
|
2.3B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-5.3B
|
-5.3B
|
-5.3B
|
-47.1B
|
|
Goodwill
|
13.0B
|
12.9B
|
12.8B
|
115.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
6.4M
|
3.2M
|
3.0M
|
131M
|
|
Intangible assets
|
2.1B
|
2.0B
|
1.8B
|
15.8B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
327.0M
|
312.4M
|
618.4M
|
4.7B
|
|
Total liabilities
|
8.5B
|
8.5B
|
8.2B
|
72.4B
|
|
Current liabilities
|
2.8B
|
2.2B
|
2.5B
|
16.2B
|
|
Accounts payable
|
794.3M
|
636.7M
|
605.7M
|
5.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
546.5M
|
242.4M
|
556.4M
|
1.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
207.9M
|
173.6M
|
210.2M
|
1.5B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
35.7M
|
37.2M
|
36.5M
|
315M
|
|
Non current liabilities
|
5.7B
|
6.2B
|
5.7B
|
56.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.2B
|
4.9B
|
4.5B
|
44.8B
|
|
Provision for risks and charges
|
37.9M
|
—
|
—
|
—
|
|
Deferred liabilities
|
632.8M
|
605.5M
|
555.9M
|
4.7B
|
|
Derivative product liabilities
|
84.7M
|
66.3M
|
24.6M
|
128M
|
|
Other non current liabilities
|
585.7M
|
554.0M
|
555.3M
|
5.5B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
881.0K
|
881.0K
|
881.0K
|
8M
|
|
Retained earnings
|
714.3M
|
192.8M
|
270.7M
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.4B
|
3.9B
|
4.0B
|
37.2B
|
|
Additional paid in capital
|
865.6M
|
865.6M
|
865.6M
|
—
|
|
Treasury stock
|
4.6M
|
5.7M
|
7.0M
|
—
|
|
Minority interest
|
150.1M
|
7.7M
|
6.6M
|
56M
|
