|
Total assets
|
18.4B
|
16.5B
|
15.5B
|
12.9B
|
|
Current assets
|
11.7B
|
11.0B
|
10.3B
|
8.7B
|
|
Cash
|
—
|
444.4M
|
—
|
656.8M
|
|
Cash equivalents
|
—
|
1.8B
|
—
|
663.4M
|
|
Cash and cash equivalents
|
1.5B
|
2.2B
|
350.0M
|
1.3B
|
|
Other short term investments
|
1.6B
|
54.6M
|
420.4M
|
12.2M
|
|
Accounts receivable
|
3.8B
|
3.8B
|
4.5B
|
3.1B
|
|
Other receivables
|
—
|
146.9M
|
—
|
86.1M
|
|
Inventory
|
4.6B
|
4.3B
|
4.6B
|
3.4B
|
|
Prepaid assets
|
—
|
262.7M
|
—
|
643.3M
|
|
Restricted cash
|
—
|
60.5M
|
—
|
127.5M
|
|
Assets held for sale
|
—
|
—
|
—
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
279.0M
|
323.5M
|
380.1M
|
645.8M
|
|
Non current assets
|
6.7B
|
5.6B
|
5.2B
|
4.2B
|
|
Properties
|
3.5B
|
8.8M
|
3.1B
|
8.8M
|
|
Land and improvements
|
—
|
384.9M
|
—
|
386.1M
|
|
Machinery furniture equipment
|
—
|
5.0B
|
—
|
4.5B
|
|
Construction in progress
|
312.1M
|
231.0M
|
309.8M
|
258.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-3.9B
|
—
|
-3.6B
|
|
Goodwill
|
86.9M
|
112.8M
|
339.0M
|
366.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
53.7M
|
79.6M
|
339.0M
|
366.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
259.8M
|
27.0M
|
16.3M
|
444K
|
|
Total liabilities
|
4.7B
|
4.3B
|
4.9B
|
3.4B
|
|
Current liabilities
|
4.4B
|
4.0B
|
4.3B
|
2.9B
|
|
Accounts payable
|
1.2B
|
1.3B
|
1.3B
|
982.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
447.7M
|
397.8M
|
533.9M
|
414.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
136.6M
|
76.3M
|
74.4M
|
0
|
|
Pensions
|
—
|
232.6M
|
—
|
146.1M
|
|
Other current liabilities
|
1.1B
|
851.5M
|
994.2M
|
467.0M
|
|
Non current liabilities
|
299.9M
|
381.6M
|
664.1M
|
569.2M
|
|
Long term provisions
|
27.0M
|
25.2M
|
24.3M
|
22.5M
|
|
Long term debt
|
184.9M
|
276.8M
|
534.8M
|
445.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
88.0M
|
79.6M
|
105.0M
|
100.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
277.2M
|
277.2M
|
277.2M
|
277.2M
|
|
Retained earnings
|
—
|
6.4B
|
—
|
3.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
13.7B
|
12.2B
|
10.6B
|
9.5B
|
|
Additional paid in capital
|
—
|
2.3B
|
—
|
2.3B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-2.7M
|
-6.8M
|
-7.5M
|
0
|
