|
Total assets
|
1.2T
|
1.1T
|
1.1T
|
1.1T
|
|
Current assets
|
179.1B
|
173.6B
|
169.1B
|
170.9B
|
|
Cash
|
23.6B
|
18.0B
|
19.1B
|
17.1B
|
|
Cash equivalents
|
8.8B
|
7.1B
|
17.3B
|
20.5B
|
|
Cash and cash equivalents
|
32.4B
|
25.1B
|
36.3B
|
37.5B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
47.3B
|
38.8B
|
39.1B
|
48.4B
|
|
Other receivables
|
9.2B
|
11.5B
|
9.9B
|
13.6B
|
|
Inventory
|
58.9B
|
65.6B
|
50.3B
|
45.4B
|
|
Prepaid assets
|
8.0B
|
10.4B
|
14.0B
|
10.7B
|
|
Restricted cash
|
2.2B
|
2.0B
|
2.8B
|
4.4B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
0
|
0
|
0
|
0
|
|
Other current assets
|
28M
|
127M
|
107M
|
17M
|
|
Non current assets
|
985.2B
|
942.7B
|
917.1B
|
886.8B
|
|
Properties
|
29.9B
|
29.0B
|
28.4B
|
27.6B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.1T
|
1.1T
|
1.1T
|
1.1T
|
|
Construction in progress
|
359.8B
|
326.7B
|
320.7B
|
303.9B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-731.9B
|
-704.0B
|
-694.2B
|
-685.2B
|
|
Goodwill
|
—
|
962M
|
962M
|
962M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
11.4B
|
7.5B
|
7.5B
|
7.7B
|
|
Total liabilities
|
519.1B
|
446.2B
|
425.1B
|
394.6B
|
|
Current liabilities
|
174.4B
|
166.6B
|
188.2B
|
167.3B
|
|
Accounts payable
|
45.5B
|
30.1B
|
28.5B
|
29.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
63.7B
|
76.8B
|
69.8B
|
73.6B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
18.1B
|
20.1B
|
24.0B
|
25.4B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
15.3B
|
16.0B
|
16.8B
|
14.2B
|
|
Non current liabilities
|
344.8B
|
279.6B
|
236.8B
|
227.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
292.8B
|
240.0B
|
195.3B
|
180.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
13.4B
|
13.7B
|
13.2B
|
12.5B
|
|
Derivative product liabilities
|
17.7B
|
6.2B
|
9.4B
|
11.6B
|
|
Other non current liabilities
|
13.9B
|
13.2B
|
12.6B
|
13.5B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
444.8B
|
444.8B
|
444.8B
|
444.8B
|
|
Retained earnings
|
151.0B
|
305.7B
|
296.9B
|
298.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
645.2B
|
670.1B
|
661.1B
|
663.1B
|
|
Additional paid in capital
|
39.2B
|
39.2B
|
39.2B
|
39.2B
|
|
Treasury stock
|
4.7B
|
4.6B
|
4.6B
|
4.6B
|
|
Minority interest
|
14.9B
|
16.9B
|
16.7B
|
16.9B
|
