|
Total assets
|
29.4B
|
28.7B
|
27.3B
|
26.5B
|
|
Current assets
|
11.3B
|
10.5B
|
9.4B
|
8.0B
|
|
Cash
|
35.1M
|
52.7M
|
3.6M
|
63.4M
|
|
Cash equivalents
|
201.5M
|
105M
|
0
|
—
|
|
Cash and cash equivalents
|
236.6M
|
157.7M
|
3.6M
|
63.4M
|
|
Other short term investments
|
10.2B
|
9.2B
|
8.5B
|
7.2B
|
|
Accounts receivable
|
576.7M
|
812.0M
|
366.4M
|
441.2M
|
|
Other receivables
|
5.8M
|
68.3M
|
175.8M
|
64.7M
|
|
Inventory
|
89.6M
|
76.0M
|
101.8M
|
104.9M
|
|
Prepaid assets
|
151.9M
|
214.3M
|
180.0M
|
101.5M
|
|
Restricted cash
|
10.1M
|
9.9M
|
8.7M
|
7.7M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
148.3M
|
230.7M
|
186.5M
|
108.5M
|
|
Non current assets
|
18.1B
|
18.2B
|
17.9B
|
18.5B
|
|
Properties
|
3.9B
|
3.9B
|
3.9B
|
3.9B
|
|
Land and improvements
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Machinery furniture equipment
|
11.3B
|
11.1B
|
10.7B
|
10.4B
|
|
Construction in progress
|
804.7M
|
908.3M
|
480.2M
|
548.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-9.1B
|
-8.3B
|
-7.4B
|
-6.3B
|
|
Goodwill
|
30.4M
|
52.5M
|
29.6M
|
20.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
30.4M
|
52.5M
|
29.6M
|
20.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.4M
|
6.4M
|
6.3M
|
-20K
|
|
Total liabilities
|
6.2B
|
5.6B
|
4.9B
|
4.1B
|
|
Current liabilities
|
3.7B
|
2.9B
|
2.4B
|
2.2B
|
|
Accounts payable
|
703.5M
|
714.4M
|
474.1M
|
384.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
224.8M
|
176.9M
|
123.7M
|
220.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
170.2M
|
134.3M
|
144.2M
|
127.1M
|
|
Other current liabilities
|
13.9M
|
50.6M
|
136.7M
|
934.6M
|
|
Non current liabilities
|
2.5B
|
2.7B
|
2.5B
|
1.9B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
567.3M
|
617.5M
|
347.1M
|
244.7M
|
|
Provision for risks and charges
|
79.0M
|
108.6M
|
65.6M
|
41.7M
|
|
Deferred liabilities
|
1.4B
|
1.4B
|
1.5B
|
1.0B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
373.4M
|
421.5M
|
446.3M
|
521.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.8B
|
4.8B
|
4.8B
|
4.8B
|
|
Retained earnings
|
4.0B
|
4.0B
|
3.3B
|
3.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
23.1B
|
23.1B
|
22.4B
|
22.4B
|
|
Additional paid in capital
|
14.3B
|
14.3B
|
14.3B
|
14.3B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
