|
Total assets
|
38.2B
|
38.8B
|
39.5B
|
39.3B
|
|
Current assets
|
24.2B
|
22.7B
|
23.2B
|
23.4B
|
|
Cash
|
—
|
3.2B
|
—
|
—
|
|
Cash equivalents
|
—
|
353.6M
|
—
|
—
|
|
Cash and cash equivalents
|
3.6B
|
3.6B
|
3.5B
|
3.7B
|
|
Other short term investments
|
51.8M
|
7.6M
|
66.6M
|
62.0M
|
|
Accounts receivable
|
8.1B
|
8.1B
|
8.9B
|
7.8B
|
|
Other receivables
|
3.0B
|
2.4B
|
2.8B
|
3.4B
|
|
Inventory
|
7.8B
|
6.7B
|
6.2B
|
6.2B
|
|
Prepaid assets
|
1.2B
|
1.4B
|
1.4B
|
1.7B
|
|
Restricted cash
|
—
|
58.0M
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
25.7M
|
69.6M
|
15.4M
|
107.2M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
14.0B
|
16.1B
|
16.3B
|
15.8B
|
|
Properties
|
2.2B
|
856.1M
|
2.6B
|
2.6B
|
|
Land and improvements
|
—
|
1.2B
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
2.2B
|
—
|
—
|
|
Construction in progress
|
285.7M
|
80.0M
|
385.5M
|
570.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-2.4B
|
—
|
—
|
|
Goodwill
|
7.1B
|
13.5B
|
8.5B
|
8.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
3.7B
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
401.6M
|
397.5M
|
408.0M
|
284.7M
|
|
Total liabilities
|
33.0B
|
32.7B
|
33.4B
|
33.7B
|
|
Current liabilities
|
28.1B
|
26.1B
|
26.7B
|
27.1B
|
|
Accounts payable
|
12.2B
|
10.5B
|
10.3B
|
10.9B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
962.6M
|
152.0M
|
176.1M
|
414.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
413.9M
|
275.4M
|
402.4M
|
344.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
4.9B
|
6.6B
|
6.7B
|
6.6B
|
|
Long term provisions
|
154.9M
|
182.9M
|
194.0M
|
192.2M
|
|
Long term debt
|
2.4B
|
3.8B
|
3.8B
|
3.9B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
389.4M
|
447.5M
|
456.5M
|
428.2M
|
|
Derivative product liabilities
|
40.1M
|
44.3M
|
44.4M
|
42.7M
|
|
Other non current liabilities
|
252.3M
|
347.3M
|
377.6M
|
349.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.0B
|
3.5B
|
3.5B
|
3.3B
|
|
Retained earnings
|
—
|
—
|
5.0B
|
4.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.2B
|
6.1B
|
6.1B
|
5.6B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
527.8M
|
498.6M
|
512.6M
|
451.3M
|
