|
Total assets
|
25.9B
|
19.4B
|
19.8B
|
22.0B
|
|
Current assets
|
20.3B
|
14.6B
|
15.1B
|
17.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
6.3B
|
5.0B
|
5.9B
|
4.7B
|
|
Other short term investments
|
757.5M
|
699.1M
|
923.8M
|
1.9B
|
|
Accounts receivable
|
8.7B
|
5.9B
|
5.6B
|
6.7B
|
|
Other receivables
|
1.1B
|
840.2M
|
605.8M
|
962.8M
|
|
Inventory
|
3.2B
|
2.1B
|
2.0B
|
2.9B
|
|
Prepaid assets
|
43.6M
|
29.9M
|
6.2M
|
11.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
133.5M
|
63.7M
|
80.9M
|
75.5M
|
|
Non current assets
|
5.6B
|
4.8B
|
4.7B
|
4.7B
|
|
Properties
|
4.4B
|
4.6B
|
4.4B
|
4.4B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
1.1B
|
63.3M
|
143.7M
|
167.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
10.0M
|
10.8M
|
14.4M
|
14.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
56.5M
|
51.0M
|
73.7M
|
87.8M
|
|
Total liabilities
|
11.5B
|
7.8B
|
7.9B
|
10.2B
|
|
Current liabilities
|
7.9B
|
5.5B
|
6.6B
|
6.4B
|
|
Accounts payable
|
5.5B
|
3.8B
|
3.3B
|
4.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
962.2M
|
603.6M
|
2.2B
|
446.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
156.1M
|
320.5M
|
91.4M
|
188.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
30.0M
|
17.5M
|
25.5M
|
28.6M
|
|
Non current liabilities
|
3.7B
|
2.3B
|
1.4B
|
3.8B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.4B
|
2.1B
|
1.1B
|
3.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
102.2M
|
96.1M
|
95.8M
|
94.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
45.6M
|
15.6M
|
18.1M
|
21.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.8B
|
2.7B
|
2.7B
|
2.7B
|
|
Retained earnings
|
6.5B
|
5.2B
|
5.5B
|
5.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
14.3B
|
11.6B
|
11.9B
|
11.7B
|
|
Additional paid in capital
|
2.9B
|
2.2B
|
2.1B
|
2.0B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
