|
Total assets
|
18.0B
|
12.9B
|
16.6B
|
12.0B
|
|
Current assets
|
13.7B
|
8.1B
|
11.6B
|
6.8B
|
|
Cash
|
—
|
—
|
558.2M
|
—
|
|
Cash equivalents
|
—
|
—
|
160M
|
—
|
|
Cash and cash equivalents
|
1.4B
|
2.3B
|
718.2M
|
283.7M
|
|
Other short term investments
|
8.8M
|
14.3M
|
10M
|
51.2M
|
|
Accounts receivable
|
4.2B
|
2.1B
|
3.8B
|
1.6B
|
|
Other receivables
|
60.3M
|
54.4M
|
64.3M
|
50.7M
|
|
Inventory
|
7.7B
|
3.3B
|
6.6B
|
4.6B
|
|
Prepaid assets
|
—
|
—
|
92M
|
—
|
|
Restricted cash
|
—
|
—
|
1.1M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
2.8M
|
—
|
|
Other current assets
|
339.2M
|
333.2M
|
495.9M
|
216.4M
|
|
Non current assets
|
4.3B
|
4.7B
|
4.9B
|
5.2B
|
|
Properties
|
3.3B
|
3.4B
|
396.5M
|
3.5B
|
|
Land and improvements
|
—
|
—
|
228.3M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
4.3B
|
—
|
|
Construction in progress
|
84.8M
|
178.7M
|
348.9M
|
366.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-3.2B
|
—
|
|
Goodwill
|
20.3M
|
31.6M
|
38.9M
|
47.3M
|
|
Investment properties
|
7.8M
|
8.6M
|
8.7M
|
8.8M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
20.3M
|
31.6M
|
38.9M
|
47.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
261.8M
|
268.3M
|
258.5M
|
342.7M
|
|
Total liabilities
|
11.6B
|
7.0B
|
10.7B
|
6.3B
|
|
Current liabilities
|
10.7B
|
5.9B
|
9.7B
|
5.1B
|
|
Accounts payable
|
8.4B
|
4.2B
|
7.9B
|
2.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
174.5M
|
131.8M
|
135.7M
|
2.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
734.1M
|
324.9M
|
108.3M
|
189.5M
|
|
Non current liabilities
|
850.9M
|
1.1B
|
1.1B
|
1.2B
|
|
Long term provisions
|
491.1M
|
718M
|
591.1M
|
708.3M
|
|
Long term debt
|
245.9M
|
266.3M
|
345.1M
|
378.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
113.9M
|
112.8M
|
123.8M
|
139.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
271.9M
|
271.9M
|
271.9M
|
271.9M
|
|
Retained earnings
|
—
|
—
|
4.4B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
6.4B
|
5.9B
|
5.8B
|
5.6B
|
|
Additional paid in capital
|
—
|
—
|
895.4M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
