|
Total assets
|
15.3B
|
13.3B
|
9.5B
|
8.6B
|
|
Current assets
|
9.0B
|
7.9B
|
5.8B
|
5.6B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
5.9B
|
5.2B
|
3.5B
|
3.5B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
407M
|
314M
|
184M
|
175.4M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
2.1B
|
1.7B
|
1.7B
|
1.4B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
151M
|
353M
|
176M
|
319.8M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
458M
|
316M
|
304M
|
232.4M
|
|
Non current assets
|
6.4B
|
5.5B
|
3.7B
|
3.0B
|
|
Properties
|
2.0B
|
1.6B
|
1.4B
|
1.4B
|
|
Land and improvements
|
401M
|
323M
|
296M
|
140.8M
|
|
Machinery furniture equipment
|
1.3B
|
1.0B
|
808M
|
754.5M
|
|
Construction in progress
|
377M
|
347M
|
428M
|
200.7M
|
|
Leases
|
929M
|
662M
|
525M
|
340.5M
|
|
Accumulated depreciation
|
-964M
|
-637M
|
-539M
|
-409.0M
|
|
Goodwill
|
271M
|
—
|
—
|
19.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
271M
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.3B
|
1.4B
|
458M
|
282.9M
|
|
Total liabilities
|
11.2B
|
9.3B
|
7.1B
|
6.5B
|
|
Current liabilities
|
7.7B
|
6.9B
|
5.1B
|
4.7B
|
|
Accounts payable
|
5.6B
|
5.1B
|
3.6B
|
3.4B
|
|
Accrued expenses
|
461M
|
352M
|
299M
|
304.3M
|
|
Short term debt
|
967M
|
871M
|
630M
|
636.6M
|
|
Deferred revenue
|
141M
|
97M
|
92M
|
94.0M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
593M
|
526M
|
420M
|
266.7M
|
|
Non current liabilities
|
3.5B
|
2.3B
|
2.0B
|
1.7B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.8B
|
1.9B
|
1.8B
|
1.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
175K
|
|
Retained earnings
|
-4.2B
|
-4.4B
|
-5.7B
|
-5.7B
|
|
Other shareholders equity
|
-404M
|
-17M
|
3M
|
-47.7M
|
|
Total shareholders equity
|
4.1B
|
4.1B
|
2.4B
|
2.2B
|
|
Additional paid in capital
|
8.7B
|
8.5B
|
8.2B
|
7.9B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-1M
|
—
|
—
|
—
|
