|
Total assets
|
61.1B
|
63.3B
|
59.7B
|
60.3B
|
|
Current assets
|
40.0B
|
37.6B
|
35.6B
|
35.3B
|
|
Cash
|
—
|
—
|
4.7B
|
—
|
|
Cash equivalents
|
—
|
—
|
1.8B
|
—
|
|
Cash and cash equivalents
|
7.2B
|
6.8B
|
6.5B
|
5.2B
|
|
Other short term investments
|
12.4B
|
9.8B
|
488.8M
|
9.6B
|
|
Accounts receivable
|
18.6B
|
18.9B
|
18.9B
|
18.2B
|
|
Other receivables
|
—
|
17M
|
7.3B
|
—
|
|
Inventory
|
283.8M
|
293.9M
|
309.0M
|
316.7M
|
|
Prepaid assets
|
—
|
—
|
1.7B
|
—
|
|
Restricted cash
|
—
|
—
|
457.1M
|
—
|
|
Assets held for sale
|
2.2M
|
2.2M
|
2.2M
|
2.2M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.5B
|
1.9B
|
—
|
1.9B
|
|
Non current assets
|
21.1B
|
25.7B
|
24.1B
|
25.0B
|
|
Properties
|
3.7B
|
3.8B
|
0
|
3.4B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
5.9B
|
—
|
|
Construction in progress
|
56.5M
|
68.4M
|
22.2M
|
204.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-5.3B
|
—
|
|
Goodwill
|
17.0B
|
24.3B
|
23.3B
|
24.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.0B
|
2.0B
|
2.0B
|
1.9B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
194.5M
|
23.9M
|
—
|
30.4M
|
|
Total liabilities
|
37.0B
|
37.2B
|
35.6B
|
35.6B
|
|
Current liabilities
|
25.0B
|
31.5B
|
29.9B
|
25.2B
|
|
Accounts payable
|
820.9M
|
775.0M
|
846.9M
|
627.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
6.9B
|
13.8B
|
13.2B
|
9.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
356.3M
|
17.1M
|
3.3M
|
540K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
2.3B
|
2.3B
|
9.7M
|
1.9B
|
|
Non current liabilities
|
12.1B
|
5.7B
|
5.7B
|
10.4B
|
|
Long term provisions
|
2.2B
|
2.3B
|
2.0B
|
1.8B
|
|
Long term debt
|
9.6B
|
3.0B
|
3.4B
|
8.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
300.6M
|
315.7M
|
351.2M
|
404.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
721.8M
|
720.8M
|
720.5M
|
728.7M
|
|
Retained earnings
|
—
|
—
|
20.8B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
24.1B
|
26.1B
|
24.1B
|
24.8B
|
|
Additional paid in capital
|
—
|
—
|
1.1B
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
0
|
0
|
0
|
