|
Total assets
|
42.4B
|
43.1B
|
45.0B
|
42.3B
|
|
Current assets
|
17.6B
|
20.3B
|
23.9B
|
21.0B
|
|
Cash
|
1.0B
|
1.0B
|
1.5B
|
1.1B
|
|
Cash equivalents
|
2.4B
|
2.5B
|
8.2B
|
3.5B
|
|
Cash and cash equivalents
|
3.4B
|
3.5B
|
9.7B
|
4.6B
|
|
Other short term investments
|
7.7B
|
11.3B
|
7.6B
|
9.8B
|
|
Accounts receivable
|
810.6M
|
743.8M
|
1.6B
|
2.7B
|
|
Other receivables
|
2.2B
|
1.8B
|
1.8B
|
1.6B
|
|
Inventory
|
3.4B
|
2.8B
|
3.1B
|
2.0B
|
|
Prepaid assets
|
54.0M
|
72.2M
|
143.7M
|
209.6M
|
|
Restricted cash
|
89.2M
|
104.3M
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
24.8B
|
22.7B
|
21.1B
|
21.3B
|
|
Properties
|
81.9M
|
87.5M
|
35.1M
|
39.1M
|
|
Land and improvements
|
—
|
—
|
—
|
144.2M
|
|
Machinery furniture equipment
|
19.8B
|
15.9B
|
15.1B
|
15.2B
|
|
Construction in progress
|
4.6B
|
2.4B
|
901.9M
|
561.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-13.7B
|
-9.7B
|
-8.7B
|
-7.7B
|
|
Goodwill
|
—
|
1.5M
|
1.6M
|
1.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
1.5M
|
1.6M
|
1.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
178.1M
|
129.4M
|
—
|
—
|
|
Total liabilities
|
3.8B
|
3.1B
|
3.0B
|
2.8B
|
|
Current liabilities
|
2.8B
|
2.3B
|
2.2B
|
2.1B
|
|
Accounts payable
|
283.2M
|
438.4M
|
323.9M
|
299.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
64.3M
|
47.7M
|
91.0M
|
81.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
137.1M
|
2.3M
|
790K
|
669K
|
|
Pensions
|
—
|
—
|
—
|
0
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
943.0M
|
806.2M
|
761.2M
|
723.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
390.8M
|
334.0M
|
295.2M
|
291.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
6.1B
|
6.1B
|
6.1B
|
6.1B
|
|
Retained earnings
|
31.4B
|
33.7B
|
35.7B
|
33.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
38.7B
|
40.0B
|
42.0B
|
39.5B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
902.4M
|
17.4M
|
16.7M
|
17.0M
|
