|
Total assets
|
13.5B
|
11.7B
|
10.9B
|
10.8B
|
|
Current assets
|
5.9B
|
7.0B
|
6.8B
|
6.9B
|
|
Cash
|
—
|
—
|
850.5M
|
—
|
|
Cash equivalents
|
—
|
—
|
825.6M
|
—
|
|
Cash and cash equivalents
|
2.3B
|
911.9M
|
1.7B
|
1.3B
|
|
Other short term investments
|
1.4B
|
2.9B
|
2.2B
|
2.7B
|
|
Accounts receivable
|
872.9M
|
758.3M
|
961.6M
|
1.3B
|
|
Other receivables
|
—
|
—
|
107.2M
|
—
|
|
Inventory
|
1.0B
|
1.4B
|
1.2B
|
1.2B
|
|
Prepaid assets
|
—
|
—
|
305.6M
|
—
|
|
Restricted cash
|
—
|
—
|
343.1M
|
—
|
|
Assets held for sale
|
0
|
—
|
0
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
149.6M
|
920.9M
|
165.6M
|
114M
|
|
Non current assets
|
7.7B
|
4.7B
|
4.1B
|
3.9B
|
|
Properties
|
2.9B
|
2.9B
|
3.0B
|
3.1B
|
|
Land and improvements
|
—
|
—
|
237.8M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
4.3B
|
—
|
|
Construction in progress
|
4.5B
|
1.5B
|
731.3M
|
440.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-1.7B
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
0
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
700K
|
1M
|
1K
|
138M
|
|
Total liabilities
|
4.4B
|
3.0B
|
2.3B
|
2.4B
|
|
Current liabilities
|
2.5B
|
2.1B
|
1.5B
|
1.5B
|
|
Accounts payable
|
776.4M
|
1.2B
|
1.0B
|
789.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
112.1M
|
337.8M
|
43.7M
|
143.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
53.3M
|
—
|
|
Other current liabilities
|
391.7M
|
72.5M
|
696K
|
166.3M
|
|
Non current liabilities
|
1.9B
|
922.2M
|
822.3M
|
832M
|
|
Long term provisions
|
501.1M
|
503M
|
501.9M
|
541.6M
|
|
Long term debt
|
1.2B
|
237.5M
|
136.2M
|
134M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
149.2M
|
149.8M
|
150.0M
|
140.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
15.5M
|
16.3M
|
17.9M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
899.7M
|
899.7M
|
899.7M
|
899.7M
|
|
Retained earnings
|
—
|
—
|
5.4B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
9.1B
|
8.7B
|
8.6B
|
8.4B
|
|
Additional paid in capital
|
—
|
—
|
461.2M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
