|
Total assets
|
12.0B
|
10.6B
|
10.8B
|
11.7B
|
|
Current assets
|
10.2B
|
8.2B
|
7.7B
|
8.7B
|
|
Cash
|
—
|
487.8M
|
—
|
523.1M
|
|
Cash equivalents
|
—
|
550M
|
—
|
1.0B
|
|
Cash and cash equivalents
|
2.6B
|
1.0B
|
1.3B
|
1.5B
|
|
Other short term investments
|
2.2B
|
552.5M
|
948.5M
|
1.3B
|
|
Accounts receivable
|
2.6B
|
2.3B
|
2.2B
|
2.4B
|
|
Other receivables
|
646.3M
|
2.3B
|
1.2B
|
1.6B
|
|
Inventory
|
2.0B
|
1.4B
|
1.8B
|
1.7B
|
|
Prepaid assets
|
—
|
161.3M
|
—
|
189.4M
|
|
Restricted cash
|
—
|
483.0M
|
—
|
19.4M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
255.7M
|
161.3M
|
256.8M
|
189.4M
|
|
Non current assets
|
1.8B
|
2.4B
|
3.1B
|
3.0B
|
|
Properties
|
1.3B
|
1.3B
|
1.4B
|
1.4B
|
|
Land and improvements
|
—
|
15.6M
|
—
|
15.6M
|
|
Machinery furniture equipment
|
—
|
2.4B
|
—
|
2.4B
|
|
Construction in progress
|
212.0M
|
189.4M
|
0
|
4.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-1.6B
|
—
|
-1.5B
|
|
Goodwill
|
1.6M
|
30K
|
30K
|
30K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
30K
|
—
|
30K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
95.0M
|
-1K
|
288.3M
|
-1K
|
|
Total liabilities
|
2.3B
|
1.3B
|
1.8B
|
990.6M
|
|
Current liabilities
|
2.1B
|
1.1B
|
1.6B
|
796.9M
|
|
Accounts payable
|
1.8B
|
903.2M
|
1.4B
|
623.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
101.6M
|
6.2M
|
59.9M
|
0
|
|
Pensions
|
—
|
66.3M
|
—
|
27.4M
|
|
Other current liabilities
|
75.7M
|
130.6M
|
51.7M
|
136.0M
|
|
Non current liabilities
|
215.9M
|
212.0M
|
197.3M
|
193.8M
|
|
Long term provisions
|
13.4M
|
12.7M
|
9.9M
|
9.1M
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
26.2M
|
—
|
8.6M
|
|
Deferred liabilities
|
170.2M
|
173.2M
|
172.7M
|
176.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
-1K
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
248.9M
|
248.9M
|
248.9M
|
165.9M
|
|
Retained earnings
|
—
|
8.7B
|
—
|
10.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
9.7B
|
9.2B
|
8.9B
|
10.7B
|
|
Additional paid in capital
|
—
|
214.7M
|
—
|
297.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
