|
Total assets
|
26.2B
|
39.5B
|
39.7B
|
34.2B
|
|
Current assets
|
2.3B
|
3.7B
|
4.9B
|
3.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
119.6M
|
567M
|
310M
|
394M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
509.0M
|
805M
|
1.1B
|
767M
|
|
Other receivables
|
—
|
—
|
162M
|
—
|
|
Inventory
|
476.6M
|
790M
|
769M
|
538M
|
|
Prepaid assets
|
64.1M
|
105M
|
82M
|
65M
|
|
Restricted cash
|
131.2M
|
122M
|
22M
|
23M
|
|
Assets held for sale
|
105.6M
|
0
|
—
|
—
|
|
Hedging assets
|
70.2M
|
174M
|
296M
|
195M
|
|
Other current assets
|
559.6M
|
787M
|
1.7B
|
849M
|
|
Non current assets
|
24.0B
|
35.8B
|
34.8B
|
31.1B
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
1.8B
|
2.1B
|
2.0B
|
2.2B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-6.4B
|
-10.0B
|
-9.6B
|
-8.7B
|
|
Goodwill
|
7.2B
|
11.7B
|
12.0B
|
11.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
31.1M
|
66M
|
100M
|
106M
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
399.1M
|
1.4B
|
1.4B
|
1.4B
|
|
Other non current assets
|
2.3B
|
1.3B
|
1.3B
|
1.3B
|
|
Total liabilities
|
18.1B
|
27.4B
|
28.3B
|
24.1B
|
|
Current liabilities
|
3.1B
|
4.5B
|
7.3B
|
4.9B
|
|
Accounts payable
|
1.2B
|
1.5B
|
2.0B
|
1.5B
|
|
Accrued expenses
|
180.0M
|
279M
|
271M
|
232M
|
|
Short term debt
|
997.2M
|
2.1B
|
3.3B
|
2.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
9.2M
|
13M
|
23M
|
12M
|
|
Pensions
|
15.9M
|
23M
|
33M
|
27M
|
|
Other current liabilities
|
703.7M
|
666M
|
1.5B
|
918M
|
|
Non current liabilities
|
15.0B
|
22.8B
|
21.0B
|
19.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
11.1B
|
17.7B
|
15.7B
|
14.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.4B
|
2.4B
|
2.2B
|
1.9B
|
|
Derivative product liabilities
|
55.5M
|
118M
|
190M
|
149M
|
|
Other non current liabilities
|
555.4M
|
820M
|
825M
|
868M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.5B
|
8.5B
|
7.8B
|
7.2B
|
|
Retained earnings
|
895.9M
|
1.8B
|
1.6B
|
1.3B
|
|
Other shareholders equity
|
769.6M
|
305M
|
578M
|
25M
|
|
Total shareholders equity
|
8.1B
|
12.1B
|
11.4B
|
10.2B
|
|
Additional paid in capital
|
51.3M
|
82M
|
81M
|
79M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
8.5M
|
14M
|
14M
|
34M
|
