|
Total assets
|
10.1B
|
11.3B
|
8.9B
|
7.6B
|
|
Current assets
|
8.4B
|
9.7B
|
8.2B
|
6.8B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
5.0B
|
6.6B
|
5.7B
|
4.8B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
3.0B
|
2.7B
|
2.2B
|
1.9B
|
|
Other receivables
|
—
|
530.2M
|
118.1M
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
371.6M
|
293.1M
|
147.9M
|
137.9M
|
|
Non current assets
|
1.7B
|
1.6B
|
771.2M
|
818.3M
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
99.2M
|
114.3M
|
48.1M
|
62.1M
|
|
Construction in progress
|
649.5M
|
649.5M
|
226.4M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
124.4M
|
137.2M
|
154.1M
|
148.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
124.4M
|
137.2M
|
154.1M
|
148.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
55.1M
|
34.6M
|
6.6M
|
339.2M
|
|
Total liabilities
|
4.7B
|
6.3B
|
3.0B
|
2.8B
|
|
Current liabilities
|
3.4B
|
4.9B
|
2.5B
|
2.2B
|
|
Accounts payable
|
445.2M
|
390.9M
|
423.8M
|
506.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.0B
|
933.4M
|
445.4M
|
404.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
267.5M
|
26.5M
|
408.1M
|
181.7M
|
|
Pensions
|
329.6M
|
236.8M
|
198.5M
|
189.0M
|
|
Other current liabilities
|
607.0M
|
625.2M
|
281.8M
|
263.2M
|
|
Non current liabilities
|
1.2B
|
1.3B
|
438.4M
|
548.2M
|
|
Long term provisions
|
167.6M
|
166.4M
|
60.3M
|
88.6M
|
|
Long term debt
|
700.0M
|
878.1M
|
378.1M
|
459.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
76.5M
|
116.4M
|
4K
|
2K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.5B
|
1.4B
|
1.4B
|
1.4B
|
|
Retained earnings
|
2.4B
|
2.2B
|
3.2B
|
2.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.4B
|
5.0B
|
5.9B
|
4.8B
|
|
Additional paid in capital
|
1.5B
|
1.5B
|
1.4B
|
1.4B
|
|
Treasury stock
|
722K
|
625K
|
473K
|
192K
|
|
Minority interest
|
—
|
—
|
—
|
—
|
