|
Total assets
|
18.0B
|
18.0B
|
17.4B
|
15.4B
|
|
Current assets
|
14.1B
|
14.0B
|
13.4B
|
11.4B
|
|
Cash
|
—
|
—
|
43.0M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
275.3M
|
12.5M
|
43.0M
|
20.0M
|
|
Other short term investments
|
2.9B
|
3.1B
|
3.0B
|
3.3B
|
|
Accounts receivable
|
6.2B
|
6.0B
|
5.3B
|
3.6B
|
|
Other receivables
|
70.4M
|
73.7M
|
329.3M
|
175.6M
|
|
Inventory
|
3.3B
|
3.2B
|
3.3B
|
2.6B
|
|
Prepaid assets
|
—
|
—
|
1.2B
|
—
|
|
Restricted cash
|
—
|
—
|
11.8M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.4B
|
1.4B
|
1.5B
|
1.6B
|
|
Non current assets
|
3.9B
|
4.0B
|
4.0B
|
4.0B
|
|
Properties
|
3.4B
|
3.5B
|
80.2M
|
3.6B
|
|
Land and improvements
|
—
|
—
|
103.2M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
5.5B
|
—
|
|
Construction in progress
|
141.3M
|
115.2M
|
50.8M
|
92.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-3.2B
|
—
|
|
Goodwill
|
136.1M
|
147.7M
|
144.4M
|
57.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
94.2M
|
105.8M
|
132.8M
|
45.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.3M
|
2.3M
|
2.3M
|
2.3M
|
|
Total liabilities
|
10.1B
|
10.5B
|
10.2B
|
8.7B
|
|
Current liabilities
|
8.4B
|
8.5B
|
8.0B
|
6.2B
|
|
Accounts payable
|
1.8B
|
1.6B
|
1.1B
|
1.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
6.4B
|
6.7B
|
6.8B
|
4.8B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.4M
|
9.0M
|
640K
|
40.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
132.3M
|
127.1M
|
124.8M
|
152.5M
|
|
Non current liabilities
|
1.7B
|
2.0B
|
2.2B
|
2.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.6B
|
1.9B
|
2.1B
|
2.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
110.8M
|
101.8M
|
100.8M
|
95.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.0B
|
200.5M
|
200.5M
|
200.5M
|
|
Retained earnings
|
—
|
—
|
7.0B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
7.9B
|
7.5B
|
7.2B
|
6.7B
|
|
Additional paid in capital
|
—
|
—
|
22.9M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-46K
|
-19K
|
6K
|
7K
|
