|
Total assets
|
29.8B
|
26.5B
|
24.4B
|
22.9B
|
|
Current assets
|
29.3B
|
26.0B
|
23.9B
|
22.4B
|
|
Cash
|
—
|
279.3M
|
—
|
297.7M
|
|
Cash equivalents
|
—
|
2.7B
|
—
|
972.7M
|
|
Cash and cash equivalents
|
2.3B
|
3.2B
|
2.0B
|
2.4B
|
|
Other short term investments
|
200.9M
|
200.2M
|
202.4M
|
201.7M
|
|
Accounts receivable
|
15.7B
|
9.2B
|
10.4B
|
9.6B
|
|
Other receivables
|
1.3B
|
507.2M
|
733.4M
|
419.6M
|
|
Inventory
|
7.9B
|
10.7B
|
7.8B
|
8.0B
|
|
Prepaid assets
|
1.8B
|
1.8B
|
2.6B
|
1.6B
|
|
Restricted cash
|
—
|
—
|
—
|
0
|
|
Assets held for sale
|
—
|
—
|
0
|
0
|
|
Hedging assets
|
28.9M
|
39.8M
|
1.2M
|
10.4M
|
|
Other current assets
|
150.9M
|
311.5M
|
80.0M
|
89.1M
|
|
Non current assets
|
490.8M
|
482.6M
|
529.5M
|
511.3M
|
|
Properties
|
119.7M
|
120.4M
|
125.4M
|
132.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
36.4M
|
|
Construction in progress
|
33.7M
|
19.7M
|
18.3M
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-49.1M
|
|
Goodwill
|
28.2M
|
29.0M
|
29.2M
|
29.2M
|
|
Investment properties
|
—
|
—
|
0
|
0
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
28.2M
|
29.0M
|
29.2M
|
29.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.5M
|
3.1M
|
3.4M
|
11.1M
|
|
Total liabilities
|
24.5B
|
21.3B
|
19.3B
|
17.8B
|
|
Current liabilities
|
24.3B
|
21.2B
|
19.3B
|
17.7B
|
|
Accounts payable
|
8.5B
|
5.9B
|
4.5B
|
3.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
14.3B
|
13.7B
|
13.3B
|
12.6B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
43.3M
|
18.0M
|
54.5M
|
40.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
150.8M
|
158.7M
|
148.3M
|
162.8M
|
|
Non current liabilities
|
147.7M
|
24.4M
|
21.6M
|
16.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
134.4M
|
9.2M
|
11.6M
|
4.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
13.3M
|
15.3M
|
9.9M
|
11.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
759.9M
|
759.9M
|
759.9M
|
759.9M
|
|
Retained earnings
|
1.3B
|
1.2B
|
1.1B
|
1.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.3B
|
5.2B
|
5.1B
|
5.1B
|
|
Additional paid in capital
|
—
|
3.1B
|
—
|
3.1B
|
|
Treasury stock
|
—
|
—
|
0
|
0
|
|
Minority interest
|
—
|
—
|
0
|
0
|
