|
Total assets
|
17.0B
|
16.3B
|
15.7B
|
15.6B
|
|
Current assets
|
3.7B
|
3.6B
|
3.6B
|
3.9B
|
|
Cash
|
314.6M
|
131.7M
|
168.5M
|
569.1M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
314.6M
|
131.7M
|
168.5M
|
569.1M
|
|
Other short term investments
|
91.4M
|
202.1M
|
220.1M
|
8.4M
|
|
Accounts receivable
|
252.9M
|
197.6M
|
266.3M
|
297.6M
|
|
Other receivables
|
16.9M
|
12.1M
|
11.6M
|
16.0M
|
|
Inventory
|
2.7B
|
2.6B
|
2.6B
|
2.7B
|
|
Prepaid assets
|
444.3M
|
406.5M
|
339.5M
|
311.8M
|
|
Restricted cash
|
48.5M
|
44.6M
|
—
|
0
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
418.3M
|
400.1M
|
331.2M
|
296.1M
|
|
Non current assets
|
13.2B
|
12.7B
|
12.0B
|
11.7B
|
|
Properties
|
7.2B
|
6.4B
|
5.5B
|
5.3B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.8B
|
2.1B
|
2.1B
|
2.0B
|
|
Construction in progress
|
36.1M
|
36.5M
|
89.0M
|
59.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.7B
|
-2.3B
|
-2.1B
|
-1.8B
|
|
Goodwill
|
4.7B
|
4.7B
|
4.7B
|
4.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.1B
|
2.1B
|
2.0B
|
2.1B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
27.7M
|
16.9M
|
12.5M
|
34M
|
|
Total liabilities
|
21.1B
|
17.8B
|
15.0B
|
13.7B
|
|
Current liabilities
|
9.8B
|
8.6B
|
7.2B
|
6.6B
|
|
Accounts payable
|
3.8B
|
3.4B
|
3.3B
|
3.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
5.2B
|
4.6B
|
3.2B
|
2.7B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
77.6M
|
76.4M
|
105.7M
|
99.7M
|
|
Non current liabilities
|
11.4B
|
9.2B
|
7.8B
|
7.1B
|
|
Long term provisions
|
157.8M
|
161.3M
|
155.4M
|
125.1M
|
|
Long term debt
|
11.0B
|
8.8B
|
7.5B
|
6.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
201.1M
|
204.6M
|
208.5M
|
213.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
450.7M
|
450.7M
|
450.7M
|
450.7M
|
|
Retained earnings
|
-10.9B
|
-8.3B
|
-6.2B
|
-4.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-4.2B
|
-1.5B
|
618.6M
|
1.9B
|
|
Additional paid in capital
|
719.7M
|
719.7M
|
719.7M
|
719.7M
|
|
Treasury stock
|
10.0M
|
10.0M
|
10.0M
|
10.0M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
