|
Total assets
|
11.5B
|
14.2B
|
14.2B
|
9.8B
|
|
Current assets
|
7.1B
|
6.4B
|
5.9B
|
5.6B
|
|
Cash
|
2.6B
|
2.4B
|
1.6B
|
2.6B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.6B
|
2.4B
|
1.6B
|
2.6B
|
|
Other short term investments
|
12M
|
561.9M
|
712.7M
|
—
|
|
Accounts receivable
|
319.8M
|
276.4M
|
279.0M
|
181.2M
|
|
Other receivables
|
977.7M
|
981.1M
|
890.4M
|
714.0M
|
|
Inventory
|
760.7M
|
960.0M
|
1.1B
|
355.3M
|
|
Prepaid assets
|
290.1M
|
260.1M
|
391.1M
|
921.9M
|
|
Restricted cash
|
2.1B
|
971.5M
|
910.3M
|
769.0M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
4.4B
|
7.8B
|
8.4B
|
4.2B
|
|
Properties
|
0
|
0
|
3.6B
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
766.9M
|
856.1M
|
830.7M
|
693.9M
|
|
Construction in progress
|
19.0M
|
4.1M
|
7.3M
|
16.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.5B
|
-1.3B
|
-1.0B
|
-766.2M
|
|
Goodwill
|
1.6B
|
5.7B
|
6.0B
|
1.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.6B
|
3.8B
|
4.0B
|
946.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
74.9M
|
—
|
|
Total liabilities
|
8.5B
|
8.9B
|
9.8B
|
5.7B
|
|
Current liabilities
|
6.8B
|
4.4B
|
4.9B
|
4.1B
|
|
Accounts payable
|
3.0B
|
1.7B
|
1.8B
|
1.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.6B
|
1.4B
|
1.6B
|
1.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
93.1M
|
125.0M
|
101.8M
|
179.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.7B
|
4.5B
|
4.9B
|
1.6B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.4B
|
3.6B
|
4.1B
|
1.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
293.9M
|
867.4M
|
873.5M
|
137.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
107.9M
|
107.9M
|
101.9M
|
99.5M
|
|
Retained earnings
|
1.4B
|
3.7B
|
3.6B
|
3.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.0B
|
5.3B
|
4.4B
|
4.1B
|
|
Additional paid in capital
|
670.9M
|
715.3M
|
2.5M
|
345.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
122.5M
|
133.9M
|
158.8M
|
170.0M
|
