|
Total assets
|
21.8B
|
21.9B
|
20.9B
|
21.4B
|
|
Current assets
|
7.9B
|
8.2B
|
6.9B
|
7.4B
|
|
Cash
|
113.1M
|
253.9M
|
47.0M
|
106.6M
|
|
Cash equivalents
|
—
|
—
|
60.2M
|
—
|
|
Cash and cash equivalents
|
113.1M
|
253.9M
|
107.2M
|
106.6M
|
|
Other short term investments
|
2.1B
|
1.9B
|
1.6B
|
1.6B
|
|
Accounts receivable
|
985.2M
|
1.1B
|
1.1B
|
951.1M
|
|
Other receivables
|
7.8M
|
9.1M
|
168.8M
|
9.3M
|
|
Inventory
|
4.3B
|
4.6B
|
3.8B
|
4.5B
|
|
Prepaid assets
|
—
|
—
|
134.3M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
451.8M
|
334.3M
|
289.7M
|
207.0M
|
|
Non current assets
|
13.8B
|
13.7B
|
14.0B
|
14.0B
|
|
Properties
|
12.7B
|
13.1B
|
971.1M
|
12.6B
|
|
Land and improvements
|
—
|
—
|
2.2B
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
13.3B
|
—
|
|
Construction in progress
|
563.4M
|
67.7M
|
430.7M
|
1.1B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-7.3B
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
107.2M
|
78.5M
|
31.6M
|
65.1M
|
|
Total liabilities
|
11.5B
|
11.5B
|
10.6B
|
11.0B
|
|
Current liabilities
|
7.3B
|
7.5B
|
6.1B
|
6.2B
|
|
Accounts payable
|
3.8B
|
4.0B
|
3.4B
|
3.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.1B
|
2.2B
|
1.6B
|
1.7B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
281.5M
|
—
|
|
Other current liabilities
|
686.4M
|
663.4M
|
161.9M
|
544.5M
|
|
Non current liabilities
|
4.1B
|
4.0B
|
4.4B
|
4.8B
|
|
Long term provisions
|
166.0M
|
243.0M
|
229.8M
|
255.3M
|
|
Long term debt
|
2.2B
|
2.4B
|
2.8B
|
3.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.5B
|
1.1B
|
1.1B
|
1.1B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
70.2M
|
73.7M
|
77.2M
|
80.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
590.3M
|
590.3M
|
590.3M
|
590.3M
|
|
Retained earnings
|
—
|
—
|
4.0B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
10.3B
|
10.4B
|
10.3B
|
10.4B
|
|
Additional paid in capital
|
—
|
—
|
2.5B
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
