|
Total assets
|
97.7B
|
96.8B
|
97.6B
|
103.6B
|
|
Current assets
|
34.5B
|
33.8B
|
31.5B
|
38.5B
|
|
Cash
|
1.7B
|
—
|
2.1B
|
—
|
|
Cash equivalents
|
1.3B
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.0B
|
1.4B
|
2.1B
|
883.1M
|
|
Other short term investments
|
9.9B
|
7.0B
|
7.8B
|
4.1B
|
|
Accounts receivable
|
6.3B
|
12.6B
|
6.3B
|
11.1B
|
|
Other receivables
|
2.8B
|
186.9M
|
1.6B
|
35.6M
|
|
Inventory
|
10.9B
|
11.2B
|
11.6B
|
12.0B
|
|
Prepaid assets
|
1.1B
|
—
|
1.5B
|
—
|
|
Restricted cash
|
233.4M
|
—
|
265.1M
|
—
|
|
Assets held for sale
|
—
|
—
|
0
|
8.7B
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.3B
|
1.2B
|
1.5B
|
1.6B
|
|
Non current assets
|
63.2B
|
63.0B
|
66.1B
|
65.1B
|
|
Properties
|
424.0M
|
28.7B
|
466.4M
|
28.1B
|
|
Land and improvements
|
3.3B
|
—
|
3.3B
|
—
|
|
Machinery furniture equipment
|
44.8B
|
—
|
42.3B
|
—
|
|
Construction in progress
|
662.9M
|
1.5B
|
536.7M
|
1.3B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-26.2B
|
—
|
-24.2B
|
—
|
|
Goodwill
|
56.5B
|
56.6B
|
57.3B
|
56.6B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
230.5M
|
250.9M
|
269.4M
|
279.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
443.3M
|
626.1M
|
979.9M
|
581.2M
|
|
Total liabilities
|
31.9B
|
34.9B
|
37.7B
|
47.6B
|
|
Current liabilities
|
21.8B
|
29.0B
|
31.0B
|
41.2B
|
|
Accounts payable
|
15.8B
|
19.4B
|
19.3B
|
21.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.2B
|
4.2B
|
7.2B
|
7.6B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.1B
|
1.0B
|
1.2B
|
818.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
3.2B
|
3.5B
|
2.8B
|
3.0B
|
|
Non current liabilities
|
10.1B
|
5.9B
|
6.7B
|
6.3B
|
|
Long term provisions
|
923.3M
|
1.0B
|
1.0B
|
977.2M
|
|
Long term debt
|
4.5B
|
650.7M
|
1.3B
|
1.0B
|
|
Provision for risks and charges
|
307.0M
|
—
|
287.1M
|
—
|
|
Deferred liabilities
|
3.4B
|
3.3B
|
3.3B
|
3.3B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.2B
|
956.2M
|
1.0B
|
1.1B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.8B
|
3.8B
|
3.8B
|
3.8B
|
|
Retained earnings
|
31.2B
|
—
|
24.8B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
65.8B
|
62.0B
|
59.9B
|
56.0B
|
|
Additional paid in capital
|
15.5B
|
—
|
15.5B
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
