|
Total assets
|
21.0B
|
18.6B
|
22.3B
|
21.4B
|
|
Current assets
|
14.7B
|
12.0B
|
16.1B
|
15.0B
|
|
Cash
|
—
|
586.6M
|
—
|
813.3M
|
|
Cash equivalents
|
—
|
5.2B
|
—
|
8.8B
|
|
Cash and cash equivalents
|
7.7B
|
5.7B
|
6.9B
|
9.6B
|
|
Other short term investments
|
882M
|
1.0B
|
437.8M
|
469.3M
|
|
Accounts receivable
|
3.1B
|
2.4B
|
3.0B
|
2.2B
|
|
Other receivables
|
44.2M
|
930.7M
|
3.5B
|
354.4M
|
|
Inventory
|
2.4B
|
2.3B
|
1.9B
|
2.2B
|
|
Prepaid assets
|
—
|
520.2M
|
—
|
461.9M
|
|
Restricted cash
|
—
|
145.3M
|
—
|
141.6M
|
|
Assets held for sale
|
—
|
0
|
—
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
493.4M
|
519.6M
|
416.3M
|
451.7M
|
|
Non current assets
|
6.3B
|
6.6B
|
6.2B
|
6.4B
|
|
Properties
|
1.5B
|
1.4B
|
1.6B
|
156.8M
|
|
Land and improvements
|
—
|
—
|
—
|
45.9M
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
4.6B
|
|
Construction in progress
|
331.3M
|
277.5M
|
197.6M
|
227.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-3.9B
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.1B
|
1.2B
|
846.3M
|
1.0B
|
|
Total liabilities
|
11.5B
|
10.8B
|
11.7B
|
11.9B
|
|
Current liabilities
|
10.4B
|
9.8B
|
10.7B
|
10.9B
|
|
Accounts payable
|
9.3B
|
8.5B
|
9.4B
|
9.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
25.5M
|
30.7M
|
33.2M
|
31.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
69.1M
|
836.5M
|
420.6M
|
749.5M
|
|
Pensions
|
—
|
900K
|
—
|
900K
|
|
Other current liabilities
|
675.5M
|
479.1M
|
589.1M
|
493.4M
|
|
Non current liabilities
|
1.1B
|
1.0B
|
1.1B
|
1.1B
|
|
Long term provisions
|
1.1B
|
1.0B
|
1.1B
|
1.1B
|
|
Long term debt
|
200K
|
100K
|
2.6M
|
8.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
-100K
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
324.6M
|
324.6M
|
324.6M
|
324.6M
|
|
Retained earnings
|
—
|
3.0B
|
—
|
4.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
9.5B
|
7.7B
|
10.5B
|
9.5B
|
|
Additional paid in capital
|
—
|
751.9M
|
—
|
751.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
