|
Total assets
|
42.2B
|
34.7B
|
31.7B
|
29.8B
|
|
Current assets
|
23.0B
|
16.4B
|
15.6B
|
13.1B
|
|
Cash
|
—
|
587.7M
|
1.1B
|
88.3M
|
|
Cash equivalents
|
—
|
703K
|
6.9M
|
75.7M
|
|
Cash and cash equivalents
|
482.6M
|
588.4M
|
1.1B
|
164.1M
|
|
Other short term investments
|
1.6B
|
880.6M
|
69M
|
29.4M
|
|
Accounts receivable
|
98.8M
|
62.2M
|
95.7M
|
48.1M
|
|
Other receivables
|
225.7M
|
955.4M
|
2.3B
|
200.4M
|
|
Inventory
|
19.5B
|
13.8B
|
11.1B
|
10.7B
|
|
Prepaid assets
|
—
|
828.9M
|
833.4M
|
1.8B
|
|
Restricted cash
|
—
|
86.1M
|
90.9M
|
112.9M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.1B
|
4.1M
|
6.5M
|
3.9M
|
|
Non current assets
|
19.1B
|
18.2B
|
16.1B
|
16.7B
|
|
Properties
|
4.1B
|
3.8B
|
4.1B
|
1.8B
|
|
Land and improvements
|
—
|
3.2B
|
3.3B
|
879.7M
|
|
Machinery furniture equipment
|
—
|
451.8M
|
409.7M
|
440.2M
|
|
Construction in progress
|
—
|
702.9M
|
692.4M
|
1.4B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-470.0M
|
-415.7M
|
-366.1M
|
|
Goodwill
|
5.6B
|
5.6B
|
5.6B
|
5.6B
|
|
Investment properties
|
5.3B
|
4.5B
|
4.0B
|
6.0B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.0M
|
1.4M
|
2.2M
|
1.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.8B
|
3K
|
1K
|
-1K
|
|
Total liabilities
|
31.7B
|
21.9B
|
18.1B
|
16.5B
|
|
Current liabilities
|
21.1B
|
12.5B
|
6.7B
|
16.4B
|
|
Accounts payable
|
614.4M
|
286.2M
|
274.1M
|
456.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
9.0B
|
4.6B
|
2.5B
|
11.7B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.6M
|
0
|
191.6M
|
135.4M
|
|
Pensions
|
—
|
27.5M
|
26.0M
|
22.9M
|
|
Other current liabilities
|
9.8B
|
-1K
|
2.4B
|
-1K
|
|
Non current liabilities
|
10.6B
|
9.4B
|
11.4B
|
109.9M
|
|
Long term provisions
|
30.2M
|
20.7M
|
14.2M
|
8.5M
|
|
Long term debt
|
10.5B
|
9.3B
|
11.4B
|
55.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
20.3M
|
24.5M
|
2.4M
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
-1K
|
-1K
|
2K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
590.2M
|
590.2M
|
590.2M
|
590.2M
|
|
Retained earnings
|
—
|
—
|
12.7B
|
12.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
10.4B
|
12.7B
|
13.5B
|
13.3B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
2.8M
|
3.6M
|
3.6M
|
2.9M
|
