|
Total assets
|
42.2B
|
38.3B
|
49.9B
|
39.9B
|
|
Current assets
|
28.9B
|
26.1B
|
38.8B
|
26.1B
|
|
Cash
|
—
|
788.9M
|
811.0M
|
518.2M
|
|
Cash equivalents
|
—
|
351.3M
|
2.6B
|
670M
|
|
Cash and cash equivalents
|
1.2B
|
1.1B
|
3.4B
|
1.2B
|
|
Other short term investments
|
4.0B
|
1.9B
|
674.5M
|
230.5M
|
|
Accounts receivable
|
12.9B
|
11.6B
|
11.1B
|
11.4B
|
|
Other receivables
|
47.8M
|
51.1M
|
77.9M
|
538.1M
|
|
Inventory
|
7.2B
|
7.6B
|
9.8B
|
10.0B
|
|
Prepaid assets
|
—
|
1.5B
|
1.5B
|
2.2B
|
|
Restricted cash
|
—
|
4.9M
|
20.5M
|
6.7M
|
|
Assets held for sale
|
0
|
46.0M
|
10.8B
|
171.9M
|
|
Hedging assets
|
—
|
0
|
13.6M
|
32.9M
|
|
Other current assets
|
3.6B
|
2.3B
|
1.4B
|
332.5M
|
|
Non current assets
|
13.3B
|
12.2B
|
11.1B
|
13.8B
|
|
Properties
|
5.9B
|
2.0B
|
1.6B
|
1.7B
|
|
Land and improvements
|
—
|
645.4M
|
670.0M
|
662.7M
|
|
Machinery furniture equipment
|
—
|
2.3B
|
2.3B
|
2.7B
|
|
Construction in progress
|
92.3M
|
804.9M
|
600.0M
|
326.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-2.8B
|
-2.5B
|
-2.5B
|
|
Goodwill
|
3.9B
|
4.0B
|
4.0B
|
4.0B
|
|
Investment properties
|
1.6B
|
1.4B
|
1.3B
|
1.3B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
122.7M
|
170.4M
|
205.4M
|
221.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
644.9M
|
126.4M
|
650.2M
|
4.0M
|
|
Total liabilities
|
24.9B
|
23.9B
|
30.9B
|
22.9B
|
|
Current liabilities
|
22.5B
|
21.6B
|
29.4B
|
21.6B
|
|
Accounts payable
|
19.1B
|
18.4B
|
18.0B
|
12.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
566.2M
|
422.8M
|
290.2M
|
486.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
202.3M
|
268.7M
|
188.6M
|
170.1M
|
|
Pensions
|
153.4M
|
584.8M
|
743.4M
|
633.7M
|
|
Other current liabilities
|
699.6M
|
83.3M
|
100.4M
|
111.0M
|
|
Non current liabilities
|
2.5B
|
2.3B
|
1.4B
|
1.3B
|
|
Long term provisions
|
122.2M
|
97.0M
|
168.9M
|
230.9M
|
|
Long term debt
|
1.9B
|
1.7B
|
716.6M
|
421.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
0
|
54.0M
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
230.7M
|
230.4M
|
230.2M
|
229.7M
|
|
Retained earnings
|
—
|
2.8B
|
7.6B
|
5.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
17.3B
|
14.4B
|
19.1B
|
17.1B
|
|
Additional paid in capital
|
—
|
6.7B
|
6.7B
|
6.5B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
0
|
0
|
-263.4M
|
