|
Total assets
|
29.6B
|
28.9B
|
—
|
27.5B
|
|
Current assets
|
9.5B
|
8.7B
|
—
|
11.0B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
893.5M
|
1.2B
|
1.3B
|
1.3B
|
|
Other short term investments
|
3.9B
|
5.8B
|
—
|
6.5B
|
|
Accounts receivable
|
53.5M
|
117M
|
—
|
83.8M
|
|
Other receivables
|
607.4M
|
580.2M
|
—
|
358.9M
|
|
Inventory
|
190.7M
|
193.6M
|
—
|
2.0B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
2.4B
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.4B
|
931.9M
|
—
|
717.8M
|
|
Non current assets
|
20.2B
|
20.2B
|
—
|
16.5B
|
|
Properties
|
8.5B
|
8.7B
|
—
|
8.0B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
2.8B
|
2.1B
|
—
|
894.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
2.6B
|
7.9B
|
—
|
7.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
5M
|
69M
|
—
|
84.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
4.0B
|
3.3B
|
—
|
2.9B
|
|
Total liabilities
|
3.0B
|
3.4B
|
—
|
4.0B
|
|
Current liabilities
|
1.9B
|
2.5B
|
—
|
3.0B
|
|
Accounts payable
|
227.7M
|
302.5M
|
—
|
417M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
143.9M
|
169.9M
|
—
|
177.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
15.3M
|
57.7M
|
—
|
249.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
283.4M
|
426.5M
|
—
|
278.1M
|
|
Non current liabilities
|
1.1B
|
954.5M
|
—
|
1.0B
|
|
Long term provisions
|
7.8M
|
60.8M
|
—
|
—
|
|
Long term debt
|
201.4M
|
284.4M
|
—
|
531.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
788.2M
|
609.3M
|
—
|
481.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
64.6M
|
—
|
—
|
-2.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
267.8M
|
267.8M
|
—
|
267.8M
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
26.6B
|
25.5B
|
—
|
23.5B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
0
|
—
|
23.9M
|
