|
Total assets
|
30.4B
|
29.2B
|
28.4B
|
27.6B
|
|
Current assets
|
4.2B
|
4.5B
|
3.6B
|
4.5B
|
|
Cash
|
582.7M
|
—
|
799.1M
|
—
|
|
Cash equivalents
|
0
|
—
|
176.5M
|
—
|
|
Cash and cash equivalents
|
582.7M
|
890.9M
|
975.6M
|
679.6M
|
|
Other short term investments
|
1.7B
|
2.1B
|
835.6M
|
2.4B
|
|
Accounts receivable
|
365.6M
|
322.4M
|
343.8M
|
285.4M
|
|
Other receivables
|
35.0M
|
—
|
82.5M
|
—
|
|
Inventory
|
956.1M
|
894.9M
|
968.8M
|
805.5M
|
|
Prepaid assets
|
585.2M
|
—
|
425.6M
|
—
|
|
Restricted cash
|
—
|
—
|
0
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
228.6M
|
257.8M
|
169.1M
|
285.9M
|
|
Non current assets
|
26.2B
|
24.8B
|
24.8B
|
23.1B
|
|
Properties
|
10.9B
|
19.7B
|
11.3B
|
17.7B
|
|
Land and improvements
|
9.7M
|
—
|
9.5M
|
—
|
|
Machinery furniture equipment
|
9.8B
|
—
|
8.5B
|
—
|
|
Construction in progress
|
649.2M
|
742.6M
|
797.9M
|
951.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-6.3B
|
—
|
-6.5B
|
—
|
|
Goodwill
|
3.9B
|
3.9B
|
4.0B
|
3.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
688.1M
|
682.4M
|
720.2M
|
687.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-3K
|
93.1M
|
167.1M
|
189.3M
|
|
Total liabilities
|
16.4B
|
15.7B
|
15.0B
|
14.4B
|
|
Current liabilities
|
4.6B
|
4.7B
|
4.4B
|
5.7B
|
|
Accounts payable
|
2.4B
|
2.4B
|
2.3B
|
2.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.3B
|
1.2B
|
1.3B
|
2.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
321.5M
|
415.5M
|
250.5M
|
211.8M
|
|
Non current liabilities
|
11.9B
|
10.9B
|
10.6B
|
8.8B
|
|
Long term provisions
|
198.8M
|
176.8M
|
143.3M
|
117.3M
|
|
Long term debt
|
11.6B
|
10.7B
|
10.4B
|
8.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
17.0M
|
27.2M
|
34.6M
|
32.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
18.9M
|
12.5M
|
8.4M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
642.4M
|
639.7M
|
637.0M
|
636.8M
|
|
Retained earnings
|
-2.0B
|
—
|
-2.2B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
14.0B
|
13.6B
|
13.4B
|
13.1B
|
|
Additional paid in capital
|
14.8B
|
—
|
14.4B
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-18.9M
|
-28.8M
|
6.7M
|
13.4M
|
