|
Total assets
|
20.0B
|
23.7B
|
23.3B
|
31.6B
|
|
Current assets
|
12.4B
|
14.8B
|
14.5B
|
22.9B
|
|
Cash
|
—
|
457.0M
|
4.1B
|
9.2B
|
|
Cash equivalents
|
—
|
4.0B
|
544.7M
|
929.5M
|
|
Cash and cash equivalents
|
2.6B
|
5.0B
|
4.7B
|
10.1B
|
|
Other short term investments
|
—
|
—
|
—
|
248.4M
|
|
Accounts receivable
|
994.0M
|
899.5M
|
1.1B
|
682.6M
|
|
Other receivables
|
1.2B
|
1.1B
|
1.1B
|
1.5B
|
|
Inventory
|
3.0B
|
3.5B
|
3.5B
|
4.0B
|
|
Prepaid assets
|
2.2B
|
1.8B
|
1.5B
|
4.6B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.4B
|
2.5B
|
2.5B
|
1.8B
|
|
Non current assets
|
7.6B
|
8.9B
|
8.8B
|
8.7B
|
|
Properties
|
2.0B
|
2.1B
|
2.1B
|
2.0B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
2.4B
|
2.3B
|
2.2B
|
|
Construction in progress
|
224.9M
|
476.1M
|
415.5M
|
307.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-2.7B
|
-2.5B
|
-2.3B
|
|
Goodwill
|
2.0B
|
2.0B
|
2.1B
|
2.2B
|
|
Investment properties
|
22.0M
|
20.4M
|
21.3M
|
22.1M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.0B
|
2.0B
|
2.1B
|
2.2B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
39.1M
|
35.9M
|
69.4M
|
63.0M
|
|
Total liabilities
|
8.4B
|
12.3B
|
12.3B
|
21.2B
|
|
Current liabilities
|
8.0B
|
11.5B
|
11.7B
|
20.6B
|
|
Accounts payable
|
6.1B
|
5.3B
|
5.9B
|
8.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
256.1M
|
40.1M
|
37.4M
|
29.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
132.5M
|
274.8M
|
27.8M
|
30.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
78.9M
|
42.0M
|
154.0M
|
281.3M
|
|
Non current liabilities
|
457.1M
|
762.4M
|
599.3M
|
508.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
13.2M
|
19.4M
|
23.2M
|
26.8M
|
|
Provision for risks and charges
|
387.4M
|
700.9M
|
523.1M
|
412.9M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
415.6K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.7B
|
1.7B
|
1.7B
|
1.7B
|
|
Retained earnings
|
4.6B
|
4.7B
|
4.3B
|
3.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
11.6B
|
11.5B
|
11.0B
|
10.4B
|
|
Additional paid in capital
|
—
|
4.2B
|
4.2B
|
4.2B
|
|
Treasury stock
|
8.6M
|
31.2M
|
68.4M
|
71.0M
|
|
Minority interest
|
33.9M
|
38.2M
|
46.9M
|
49.8M
|
