|
Total assets
|
19.5B
|
18.5B
|
16.9B
|
17.0B
|
|
Current assets
|
10.7B
|
10.6B
|
9.5B
|
8.9B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
4.4B
|
3.9B
|
3.9B
|
2.7B
|
|
Other short term investments
|
—
|
—
|
245.6M
|
11.5M
|
|
Accounts receivable
|
4.2B
|
4.5B
|
3.0B
|
3.4B
|
|
Other receivables
|
357.8M
|
515.9M
|
311.3M
|
411.9M
|
|
Inventory
|
1.6B
|
1.6B
|
1.8B
|
1.8B
|
|
Prepaid assets
|
90.6M
|
93.2M
|
108.0M
|
97.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
0
|
488.3M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
27.8M
|
30.8M
|
23.8M
|
15.9M
|
|
Non current assets
|
8.8B
|
7.8B
|
7.5B
|
8.1B
|
|
Properties
|
6.5B
|
5.2B
|
5.4B
|
5.7B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
50.7M
|
25.3M
|
20.6M
|
167.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
51.6M
|
80.7M
|
47.5M
|
33.0M
|
|
Investment properties
|
—
|
—
|
0
|
0
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
28.6M
|
2.3M
|
2.7M
|
3.9M
|
|
Total liabilities
|
8.0B
|
7.2B
|
7.2B
|
8.0B
|
|
Current liabilities
|
6.8B
|
5.7B
|
4.7B
|
5.7B
|
|
Accounts payable
|
4.7B
|
4.0B
|
3.0B
|
3.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
384.4M
|
132.5M
|
28.0M
|
504.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
37.2M
|
214K
|
123.9M
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
116.4M
|
88.4M
|
77.5M
|
190.8M
|
|
Non current liabilities
|
1.2B
|
1.5B
|
2.5B
|
2.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.1B
|
1.2B
|
1.3B
|
801.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
28.4M
|
35.5M
|
39.9M
|
57.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.6B
|
5.6B
|
5.6B
|
5.6B
|
|
Retained earnings
|
3.2B
|
3.0B
|
2.0B
|
1.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
11.6B
|
11.3B
|
9.8B
|
9.0B
|
|
Additional paid in capital
|
476.2M
|
238.4M
|
238.2M
|
234.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
