|
Total assets
|
24.0B
|
23.1B
|
20.8B
|
20.0B
|
|
Current assets
|
12.3B
|
12.5B
|
11.2B
|
12.2B
|
|
Cash
|
—
|
59.9M
|
70.5M
|
229.8M
|
|
Cash equivalents
|
—
|
0
|
970M
|
0
|
|
Cash and cash equivalents
|
88.8M
|
59.9M
|
1.0B
|
229.8M
|
|
Other short term investments
|
308.8M
|
234M
|
970M
|
—
|
|
Accounts receivable
|
548M
|
875.3M
|
1.5B
|
1.1B
|
|
Other receivables
|
800K
|
86.1M
|
92.4M
|
26.6M
|
|
Inventory
|
10.9B
|
10.8B
|
8.2B
|
10.6B
|
|
Prepaid assets
|
—
|
247.4M
|
282.9M
|
270.9M
|
|
Restricted cash
|
—
|
40.8M
|
34.1M
|
20.3M
|
|
Assets held for sale
|
5.8M
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
352.3M
|
91M
|
69.3M
|
30.4M
|
|
Non current assets
|
11.7B
|
10.6B
|
9.5B
|
7.8B
|
|
Properties
|
10.8B
|
92M
|
96.7M
|
82.2M
|
|
Land and improvements
|
—
|
1.4B
|
1.5B
|
1.5B
|
|
Machinery furniture equipment
|
—
|
12.6B
|
11.1B
|
8.8B
|
|
Construction in progress
|
789.4M
|
210.9M
|
391.8M
|
862.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-5.2B
|
-4.9B
|
-4.6B
|
|
Goodwill
|
1.6M
|
0
|
0
|
0
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
49.1M
|
5.8M
|
5.5M
|
5.1M
|
|
Total liabilities
|
13.9B
|
13.0B
|
10.9B
|
11.2B
|
|
Current liabilities
|
10.8B
|
10.5B
|
8.6B
|
9.6B
|
|
Accounts payable
|
1.1B
|
1.4B
|
1.6B
|
1.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
9.2B
|
8.7B
|
6.4B
|
7.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
0
|
8.7M
|
7.3M
|
|
Pensions
|
—
|
38.1M
|
35.2M
|
23.8M
|
|
Other current liabilities
|
168.6M
|
4.4M
|
-10.2M
|
22.8M
|
|
Non current liabilities
|
3.0B
|
2.5B
|
2.3B
|
1.7B
|
|
Long term provisions
|
227.6M
|
232.2M
|
213.3M
|
—
|
|
Long term debt
|
2.4B
|
1.8B
|
1.7B
|
1.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
396.7M
|
425M
|
349M
|
339.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.7M
|
600K
|
600K
|
12.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
663.9M
|
663.9M
|
663.9M
|
663.9M
|
|
Retained earnings
|
—
|
2.4B
|
2.1B
|
1.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
10.1B
|
10.1B
|
9.9B
|
8.8B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
