|
Total assets
|
22.8B
|
21.1B
|
17.6B
|
18.6B
|
|
Current assets
|
9.1B
|
9.0B
|
5.8B
|
7.7B
|
|
Cash
|
—
|
—
|
690.6M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
489.7M
|
917.9M
|
690.6M
|
646.6M
|
|
Other short term investments
|
6.2B
|
5.4B
|
1.4B
|
3.6B
|
|
Accounts receivable
|
122.3M
|
165.8M
|
177.1M
|
1.3B
|
|
Other receivables
|
—
|
—
|
872.8M
|
—
|
|
Inventory
|
803.6M
|
876.8M
|
951.5M
|
1.1B
|
|
Prepaid assets
|
—
|
—
|
1.7B
|
—
|
|
Restricted cash
|
—
|
—
|
7.2M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.5B
|
1.6B
|
2.3M
|
1.1B
|
|
Non current assets
|
13.8B
|
12.1B
|
11.9B
|
10.9B
|
|
Properties
|
6.2B
|
6.3B
|
6.5B
|
6.4B
|
|
Land and improvements
|
—
|
—
|
576.6M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
6.4B
|
—
|
|
Construction in progress
|
1.1B
|
582.3M
|
441.2M
|
268.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-883.2M
|
—
|
|
Goodwill
|
1M
|
1M
|
1M
|
1.3M
|
|
Investment properties
|
10.8M
|
11M
|
11.2M
|
11.4M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1M
|
1M
|
1M
|
1.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.9B
|
548.7M
|
182.7M
|
138.5M
|
|
Total liabilities
|
10.9B
|
9.6B
|
6.9B
|
7.9B
|
|
Current liabilities
|
9.0B
|
8.4B
|
6.2B
|
5.6B
|
|
Accounts payable
|
2.4B
|
501.3M
|
619.1M
|
1.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
5.7B
|
4.8B
|
4.4B
|
3.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
9.6M
|
38.8M
|
0
|
97.7M
|
|
Pensions
|
—
|
—
|
49.2M
|
—
|
|
Other current liabilities
|
759.6M
|
820.9M
|
603.4M
|
411.1M
|
|
Non current liabilities
|
1.8B
|
1.2B
|
652.9M
|
2.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.5B
|
877.2M
|
296.7M
|
2.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.0B
|
2.0B
|
2.0B
|
2.0B
|
|
Retained earnings
|
—
|
—
|
5.6B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
12.0B
|
11.5B
|
10.8B
|
10.7B
|
|
Additional paid in capital
|
—
|
—
|
2.9B
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
