|
Total assets
|
194.7B
|
192.8B
|
191.9B
|
186.0B
|
|
Current assets
|
107.1B
|
89.9B
|
88.3B
|
82.0B
|
|
Cash
|
—
|
7.0M
|
12.3M
|
14.3M
|
|
Cash equivalents
|
21.0B
|
20.1B
|
20.5B
|
14.8B
|
|
Cash and cash equivalents
|
21.0B
|
20.1B
|
20.5B
|
14.8B
|
|
Other short term investments
|
5.5B
|
500M
|
500M
|
6.9B
|
|
Accounts receivable
|
13.0B
|
20.1B
|
19.5B
|
16.5B
|
|
Other receivables
|
292.2M
|
90.8M
|
474.1M
|
137.7M
|
|
Inventory
|
57.4B
|
48.0B
|
46.0B
|
42.2B
|
|
Prepaid assets
|
1.9B
|
1.0B
|
1.3B
|
1.5B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
8.0B
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
40.3M
|
39.8M
|
39.5M
|
38.6M
|
|
Non current assets
|
87.6B
|
102.9B
|
103.6B
|
104.0B
|
|
Properties
|
8.8B
|
14.6B
|
14.7B
|
14.5B
|
|
Land and improvements
|
24.7B
|
24.7B
|
24.7B
|
24.7B
|
|
Machinery furniture equipment
|
55.3B
|
75.8B
|
75.7B
|
74.1B
|
|
Construction in progress
|
803.6M
|
1.2B
|
516.3M
|
741.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-59.4B
|
-94.8B
|
-93.6B
|
-91.2B
|
|
Goodwill
|
5.6B
|
13.6B
|
13.7B
|
13.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.1B
|
10.2B
|
10.2B
|
10.5B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.7K
|
400
|
-70
|
-30
|
|
Total liabilities
|
56.7B
|
47.8B
|
49.5B
|
47.6B
|
|
Current liabilities
|
55.8B
|
46.7B
|
48.4B
|
46.6B
|
|
Accounts payable
|
9.1B
|
4.1B
|
5.4B
|
4.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
35.2B
|
33.6B
|
33.8B
|
33.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.0B
|
2.4B
|
2.9B
|
1.5B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
71.3M
|
70.8M
|
70.0M
|
67.5M
|
|
Non current liabilities
|
964.2M
|
1.2B
|
1.1B
|
1.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
231.2M
|
152.0M
|
218.1M
|
282.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
10
|
—
|
—
|
10
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
15B
|
15B
|
15B
|
7.5B
|
|
Retained earnings
|
112.1B
|
117.4B
|
114.3B
|
109.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
138.0B
|
145.0B
|
142.4B
|
138.3B
|
|
Additional paid in capital
|
12.1B
|
12.1B
|
12.1B
|
19.6B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
