|
Total assets
|
30.2B
|
32.5B
|
32.0B
|
31.1B
|
|
Current assets
|
17.6B
|
19.9B
|
19.0B
|
18.0B
|
|
Cash
|
—
|
—
|
479.2M
|
—
|
|
Cash equivalents
|
—
|
—
|
8.4B
|
—
|
|
Cash and cash equivalents
|
6.7B
|
8.1B
|
8.9B
|
8.6B
|
|
Other short term investments
|
4.3B
|
5.8B
|
4.9B
|
4.4B
|
|
Accounts receivable
|
2.3B
|
2.0B
|
1.7B
|
1.5B
|
|
Other receivables
|
66.7M
|
66.9M
|
30.6M
|
66.8M
|
|
Inventory
|
3.8B
|
3.5B
|
3.0B
|
3.1B
|
|
Prepaid assets
|
—
|
—
|
631.7M
|
—
|
|
Restricted cash
|
—
|
—
|
4.8B
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
509.2M
|
469.9M
|
535.4M
|
431.9M
|
|
Non current assets
|
12.6B
|
12.6B
|
12.9B
|
13.1B
|
|
Properties
|
7.8B
|
8.2B
|
1.4B
|
8.2B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
15.2B
|
—
|
|
Construction in progress
|
384.1M
|
313.7M
|
1.1B
|
1.2B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-13.1B
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
89.7M
|
106.6M
|
79.3M
|
83M
|
|
Total liabilities
|
13.5B
|
16.0B
|
13.2B
|
13.4B
|
|
Current liabilities
|
12.8B
|
15.2B
|
12.4B
|
12.7B
|
|
Accounts payable
|
9.2B
|
11.2B
|
8.8B
|
9.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
154.1M
|
117.9M
|
122.0M
|
99.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
569.6M
|
1.2B
|
793.6M
|
1.0B
|
|
Pensions
|
—
|
—
|
986.3M
|
—
|
|
Other current liabilities
|
1.4B
|
1.2B
|
1.3B
|
1.2B
|
|
Non current liabilities
|
769.4M
|
773.6M
|
828.2M
|
778.6M
|
|
Long term provisions
|
299.1M
|
174.5M
|
216.1M
|
174.6M
|
|
Long term debt
|
454.3M
|
582.6M
|
595.5M
|
586.8M
|
|
Provision for risks and charges
|
—
|
—
|
3.6M
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
3M
|
3.5M
|
3.6M
|
4.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
272M
|
272M
|
272.0M
|
272M
|
|
Retained earnings
|
—
|
—
|
14.5B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
16.6B
|
16.5B
|
18.7B
|
17.6B
|
|
Additional paid in capital
|
—
|
—
|
128.0M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
