|
Total assets
|
15.0B
|
11.8B
|
10.7B
|
—
|
|
Current assets
|
10.2B
|
6.3B
|
5.1B
|
—
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.4B
|
985.1M
|
1.5B
|
—
|
|
Other short term investments
|
7.0B
|
3.5B
|
1.9B
|
—
|
|
Accounts receivable
|
1.6B
|
1.5B
|
1.5B
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
6.5M
|
14.5M
|
9.6M
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
168.1M
|
348.5M
|
186.1M
|
—
|
|
Non current assets
|
4.8B
|
5.4B
|
5.6B
|
—
|
|
Properties
|
2.8B
|
2.7B
|
2.7B
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
360.9M
|
383.5M
|
202.8M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
2.1B
|
2.1B
|
2.0B
|
1.0B
|
|
Investment properties
|
16.5M
|
16.8M
|
16.0M
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
53.4M
|
60.0M
|
34.2M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
139.2M
|
—
|
125.6M
|
—
|
|
Total liabilities
|
4.4B
|
16.3B
|
15.7B
|
—
|
|
Current liabilities
|
3.0B
|
14.9B
|
14.2B
|
—
|
|
Accounts payable
|
590.5M
|
130.2M
|
141.2M
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
226.5M
|
220.8M
|
229.5M
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
23.4M
|
123.7M
|
98.9M
|
—
|
|
Pensions
|
18.8M
|
17.6M
|
9.5M
|
—
|
|
Other current liabilities
|
449.6M
|
13.6B
|
13.3B
|
—
|
|
Non current liabilities
|
1.4B
|
1.4B
|
1.4B
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.2B
|
1.2B
|
1.2B
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
5.1M
|
14.4M
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
864.3M
|
793.6M
|
4.0M
|
4.0M
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
10.6B
|
-4.5B
|
-5.0B
|
—
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
