|
Total assets
|
20.7B
|
20.0B
|
19.8B
|
21.1B
|
|
Current assets
|
13.7B
|
12.4B
|
12.1B
|
13.3B
|
|
Cash
|
—
|
—
|
—
|
2.9B
|
|
Cash equivalents
|
—
|
—
|
—
|
684.9M
|
|
Cash and cash equivalents
|
3.7B
|
2.6B
|
1.5B
|
4.3B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.9B
|
994.0M
|
3.0B
|
1.5B
|
|
Other receivables
|
866.6M
|
1.2B
|
314.8M
|
295.1M
|
|
Inventory
|
2.2B
|
3.0B
|
2.8B
|
2.9B
|
|
Prepaid assets
|
2.3B
|
2.2B
|
1.6B
|
1.5B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.8B
|
2.4B
|
2.9B
|
2.8B
|
|
Non current assets
|
7.0B
|
7.6B
|
7.6B
|
7.9B
|
|
Properties
|
2.0B
|
2.0B
|
1.9B
|
2.2B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
2.5B
|
|
Construction in progress
|
277.5M
|
224.9M
|
280.8M
|
278.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-2.8B
|
|
Goodwill
|
2.0B
|
2.0B
|
2.0B
|
2.0B
|
|
Investment properties
|
21.7M
|
22.0M
|
22.2M
|
22.5M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.0B
|
2.0B
|
2.0B
|
2.0B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
16.0M
|
39.1M
|
62.5M
|
50.0M
|
|
Total liabilities
|
8.9B
|
8.4B
|
8.2B
|
9.3B
|
|
Current liabilities
|
8.4B
|
8.0B
|
7.6B
|
8.6B
|
|
Accounts payable
|
6.7B
|
6.1B
|
5.7B
|
6.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
63.4M
|
256.1M
|
55.3M
|
55.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
212.7M
|
132.5M
|
52.3M
|
70.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
36.5M
|
78.9M
|
9.3M
|
9.5M
|
|
Non current liabilities
|
457.2M
|
457.1M
|
601.8M
|
610.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
13.2M
|
13.2M
|
19.4M
|
19.4M
|
|
Provision for risks and charges
|
388.3M
|
387.4M
|
527.8M
|
540.4M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.7B
|
1.7B
|
1.7B
|
1.7B
|
|
Retained earnings
|
4.8B
|
4.6B
|
4.6B
|
5.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
11.8B
|
11.6B
|
11.6B
|
11.9B
|
|
Additional paid in capital
|
—
|
—
|
—
|
4.3B
|
|
Treasury stock
|
8.6M
|
8.6M
|
12.3M
|
14.5M
|
|
Minority interest
|
32.9M
|
33.9M
|
39.4M
|
39.4M
|
