|
Total assets
|
18.5B
|
17.0B
|
18.3B
|
17.0B
|
|
Current assets
|
9.5B
|
9.9B
|
11.3B
|
10.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.3B
|
3.4B
|
5.2B
|
5.1B
|
|
Other short term investments
|
—
|
—
|
55.0M
|
—
|
|
Accounts receivable
|
4.1B
|
3.3B
|
3.1B
|
2.7B
|
|
Other receivables
|
55.3M
|
71.3M
|
61.3M
|
50.4M
|
|
Inventory
|
3.1B
|
3.1B
|
2.8B
|
2.5B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
50.7M
|
57.1M
|
109.2M
|
85.1M
|
|
Non current assets
|
9.0B
|
7.1B
|
7.1B
|
6.6B
|
|
Properties
|
5.1B
|
5.1B
|
5.1B
|
5.1B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
501.2M
|
383.7M
|
237.5M
|
258.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
11.8M
|
14.6M
|
14.4M
|
16.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.7B
|
889.4M
|
884.9M
|
502.5M
|
|
Total liabilities
|
3.8B
|
3.4B
|
5.5B
|
5.2B
|
|
Current liabilities
|
3.4B
|
3.0B
|
4.8B
|
4.5B
|
|
Accounts payable
|
1.5B
|
1.2B
|
1.3B
|
1.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
48.1M
|
119.2M
|
520.0M
|
526.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
488.6M
|
280.9M
|
384.7M
|
377.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
22.4M
|
23.0M
|
16.0M
|
24.9M
|
|
Non current liabilities
|
383.6M
|
388.7M
|
698.6M
|
732.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
41.2M
|
47.6M
|
366.2M
|
384.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
301.1M
|
299.6M
|
291.0M
|
307.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
4.8M
|
4.8M
|
4.9M
|
4.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.4B
|
1.4B
|
1.4B
|
1.4B
|
|
Retained earnings
|
3.9B
|
2.8B
|
2.0B
|
2.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
14.7B
|
13.6B
|
12.8B
|
11.8B
|
|
Additional paid in capital
|
7.6B
|
7.6B
|
7.6B
|
5.3B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
191.5M
|
188.0M
|
210.6M
|
849.0M
|
