|
Total assets
|
197.8B
|
188.1B
|
185.5B
|
179.1B
|
|
Current assets
|
164.8B
|
155.1B
|
152.6B
|
145.9B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
151.6B
|
142.7B
|
141.5B
|
136.4B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
12.8B
|
12.2B
|
10.8B
|
9.1B
|
|
Other receivables
|
14.2M
|
8.6M
|
7.6M
|
8.7M
|
|
Inventory
|
132.8M
|
140.1M
|
163.1M
|
163.5M
|
|
Prepaid assets
|
220.3M
|
162.5M
|
121.5M
|
186.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
-3.3M
|
5.0M
|
-3.7M
|
-4.5M
|
|
Non current assets
|
33.1B
|
32.9B
|
32.9B
|
33.2B
|
|
Properties
|
0
|
911.5M
|
997.0M
|
1.1B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.1B
|
—
|
—
|
—
|
|
Construction in progress
|
944.4M
|
939.8M
|
928.7M
|
928.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.6B
|
—
|
—
|
—
|
|
Goodwill
|
1.2B
|
1.1B
|
1.2B
|
1.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.2B
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-74.7M
|
-22.5M
|
-23.8M
|
-22.5M
|
|
Total liabilities
|
48.9B
|
43.2B
|
41.6B
|
38.4B
|
|
Current liabilities
|
42.5B
|
36.0B
|
34.7B
|
31.6B
|
|
Accounts payable
|
449.6M
|
311.0M
|
435.2M
|
284.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
4.8B
|
2.4B
|
3.2B
|
1.8B
|
|
Pensions
|
80M
|
40M
|
40M
|
50M
|
|
Other current liabilities
|
127.3M
|
262.7M
|
138.6M
|
319.9M
|
|
Non current liabilities
|
6.4B
|
7.2B
|
6.9B
|
6.8B
|
|
Long term provisions
|
368.4M
|
319.5M
|
319.4M
|
319.4M
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
786.7M
|
786.7M
|
786.7M
|
786.7M
|
|
Deferred liabilities
|
1.9B
|
2.6B
|
2.3B
|
2.3B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
4K
|
3K
|
2K
|
2K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
10.5B
|
10.5B
|
10.5B
|
10.5B
|
|
Retained earnings
|
15.3B
|
103.3B
|
102.3B
|
99.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
148.9B
|
144.9B
|
143.9B
|
140.6B
|
|
Additional paid in capital
|
18.4B
|
18.4B
|
18.4B
|
18.4B
|
|
Treasury stock
|
222.9M
|
222.9M
|
222.8M
|
224.5M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
