|
Total assets
|
32.3B
|
29.7B
|
29.2B
|
28.8B
|
|
Current assets
|
22.5B
|
20.8B
|
20.0B
|
19.4B
|
|
Cash
|
—
|
—
|
349.9M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
199.6M
|
10.1M
|
349.9M
|
109M
|
|
Other short term investments
|
3.1B
|
2.3B
|
100M
|
393.9M
|
|
Accounts receivable
|
9.0B
|
6.6B
|
7.2B
|
6.7B
|
|
Other receivables
|
17.7M
|
—
|
915.1M
|
—
|
|
Inventory
|
9.0B
|
10.5B
|
10.9B
|
10.9B
|
|
Prepaid assets
|
—
|
—
|
538.9M
|
—
|
|
Restricted cash
|
—
|
—
|
5.8M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.2B
|
1.4B
|
1.2B
|
1.3B
|
|
Non current assets
|
9.8B
|
8.9B
|
9.3B
|
9.4B
|
|
Properties
|
8.4B
|
8.0B
|
8.3B
|
8.8B
|
|
Land and improvements
|
—
|
—
|
513M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
13.5B
|
—
|
|
Construction in progress
|
569.8M
|
392.9M
|
170.7M
|
87.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-8.3B
|
—
|
|
Goodwill
|
24.1M
|
25.4M
|
19.1M
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
24.1M
|
25.4M
|
19.1M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
66.9M
|
266.5M
|
241.8M
|
144.1M
|
|
Total liabilities
|
7.7B
|
7.0B
|
7.6B
|
9.0B
|
|
Current liabilities
|
6.7B
|
5.9B
|
6.5B
|
7.9B
|
|
Accounts payable
|
3.6B
|
2.8B
|
3.7B
|
3.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
83M
|
654.3M
|
95.5M
|
2.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
75M
|
0
|
76.2M
|
0
|
|
Pensions
|
—
|
—
|
132M
|
—
|
|
Other current liabilities
|
832.3M
|
624.7M
|
200K
|
562.5M
|
|
Non current liabilities
|
956.9M
|
1.1B
|
1.0B
|
1.1B
|
|
Long term provisions
|
131.3M
|
253M
|
210.6M
|
204.1M
|
|
Long term debt
|
80M
|
79.7M
|
64.6M
|
68.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
421.4M
|
483M
|
555.1M
|
614.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.1B
|
543.5M
|
542.4M
|
539.3M
|
|
Retained earnings
|
—
|
—
|
16.2B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
24.7B
|
22.7B
|
21.7B
|
19.8B
|
|
Additional paid in capital
|
—
|
—
|
1.4B
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
