|
Total assets
|
16.7B
|
17.0B
|
14.4B
|
12.8B
|
|
Current assets
|
3.0B
|
3.0B
|
2.7B
|
3.2B
|
|
Cash
|
287.9M
|
121.7M
|
116.1M
|
428.8M
|
|
Cash equivalents
|
36.0M
|
47.4M
|
370.1M
|
234.0M
|
|
Cash and cash equivalents
|
323.9M
|
169.0M
|
486.3M
|
662.8M
|
|
Other short term investments
|
315.9M
|
404.1M
|
291.4M
|
984.1M
|
|
Accounts receivable
|
825.2M
|
887.7M
|
850.7M
|
739.7M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
357.3M
|
392.2M
|
269.6M
|
195.6M
|
|
Prepaid assets
|
735.6M
|
729.6M
|
461.5M
|
318.8M
|
|
Restricted cash
|
—
|
—
|
—
|
355.8M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
810K
|
16.3M
|
4.9M
|
12.5M
|
|
Other current assets
|
304.4M
|
199.4M
|
147.3M
|
144.8M
|
|
Non current assets
|
13.7B
|
14.0B
|
11.7B
|
9.6B
|
|
Properties
|
450.6M
|
439.8M
|
212.2M
|
211.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
15.5B
|
15.6B
|
12.7B
|
9.5B
|
|
Construction in progress
|
535.2M
|
487.5M
|
514.4M
|
193.9M
|
|
Leases
|
—
|
—
|
—
|
183.4M
|
|
Accumulated depreciation
|
-7.3B
|
-6.9B
|
-5.8B
|
-5.0B
|
|
Goodwill
|
2.5B
|
2.4B
|
2.4B
|
2.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
0
|
13.0M
|
109.1M
|
116.3M
|
|
Intangible assets
|
1.4B
|
1.3B
|
1.3B
|
1.2B
|
|
Investments and advances
|
142.6M
|
19.3M
|
82.3M
|
190.6M
|
|
Other non current assets
|
36.9M
|
163.5M
|
190.5M
|
406.3M
|
|
Total liabilities
|
39.9B
|
38.3B
|
35.5B
|
26.6B
|
|
Current liabilities
|
13.0B
|
13.9B
|
11.1B
|
10.4B
|
|
Accounts payable
|
2.0B
|
2.3B
|
1.8B
|
1.6B
|
|
Accrued expenses
|
—
|
600.5M
|
374.6M
|
334.7M
|
|
Short term debt
|
3.0B
|
3.1B
|
2.7B
|
3.7B
|
|
Deferred revenue
|
3.3B
|
3.9B
|
2.9B
|
2.1B
|
|
Tax payable
|
205.3M
|
258.8M
|
122.0M
|
73.6M
|
|
Pensions
|
647.7M
|
600.5M
|
374.6M
|
334.7M
|
|
Other current liabilities
|
3.1B
|
3.1B
|
2.7B
|
2.5B
|
|
Non current liabilities
|
26.9B
|
24.5B
|
24.4B
|
16.2B
|
|
Long term provisions
|
2.7B
|
2.9B
|
3.1B
|
1.4B
|
|
Long term debt
|
17.0B
|
20.1B
|
20.0B
|
13.9B
|
|
Provision for risks and charges
|
431.7M
|
310.6M
|
103.3M
|
65.0M
|
|
Deferred liabilities
|
198.5M
|
36.4M
|
411K
|
219.6M
|
|
Derivative product liabilities
|
5.0B
|
17K
|
0
|
0
|
|
Other non current liabilities
|
1.1B
|
823.2M
|
1.2B
|
653.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.0B
|
4.0B
|
4.0B
|
3.0B
|
|
Retained earnings
|
-27.0B
|
-25.8B
|
-24.2B
|
-17.0B
|
|
Other shareholders equity
|
-288.5M
|
-537.1M
|
99.1M
|
-370.1M
|
|
Total shareholders equity
|
-23.2B
|
-21.4B
|
-21.1B
|
-13.8B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
1.7M
|
38.9M
|
41.5M
|
62.2M
|
|
Minority interest
|
—
|
—
|
0
|
640.0M
|
