|
Total assets
|
36.2B
|
36.6B
|
36.9B
|
37.5B
|
|
Current assets
|
9.7B
|
9.7B
|
10.1B
|
10.2B
|
|
Cash
|
—
|
—
|
—
|
2.6B
|
|
Cash equivalents
|
—
|
—
|
—
|
5.6K
|
|
Cash and cash equivalents
|
2.3B
|
1.9B
|
2.3B
|
2.6B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
6.3B
|
5.9B
|
6.8B
|
6.8B
|
|
Other receivables
|
471.0M
|
1.2B
|
466.9M
|
365.2M
|
|
Inventory
|
347.0M
|
328.3M
|
319.5M
|
283.8M
|
|
Prepaid assets
|
24.8M
|
37.3M
|
31.1M
|
43.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
198.3M
|
262.9M
|
77.1M
|
134.0M
|
|
Non current assets
|
26.5B
|
26.9B
|
26.9B
|
27.3B
|
|
Properties
|
22.6B
|
36.8B
|
22.8B
|
36.6B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
5.9B
|
—
|
6.0B
|
|
Construction in progress
|
675.6M
|
415.1M
|
868.2M
|
645.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-19.4B
|
—
|
-19.3B
|
|
Goodwill
|
2.2B
|
2.2B
|
2.2B
|
2.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.6B
|
1.6B
|
1.7B
|
1.7B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
106.2M
|
42.9M
|
72.0M
|
148.0M
|
|
Total liabilities
|
8.6B
|
9.5B
|
9.8B
|
10.6B
|
|
Current liabilities
|
6.0B
|
6.9B
|
6.9B
|
7.7B
|
|
Accounts payable
|
2.1B
|
2.7B
|
2.5B
|
2.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
67.0M
|
367.0M
|
777.4M
|
1.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
131.2M
|
105.5M
|
97.0M
|
79.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
11.1M
|
14.1M
|
15.8M
|
16.2M
|
|
Non current liabilities
|
2.6B
|
2.6B
|
2.9B
|
2.9B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.8B
|
1.8B
|
2.1B
|
2.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
48.9M
|
48.9M
|
49.6M
|
50.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
7.1B
|
7.1B
|
7.1B
|
7.1B
|
|
Retained earnings
|
5.2B
|
4.7B
|
5.0B
|
4.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
27.6B
|
27.1B
|
27.2B
|
26.9B
|
|
Additional paid in capital
|
—
|
—
|
—
|
11.6B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-38.9M
|
-40.0M
|
-38.5M
|
-39.1M
|
