|
Total assets
|
29.1B
|
55.2B
|
55.4B
|
50.0B
|
|
Current assets
|
13.4B
|
35.3B
|
33.7B
|
5.0B
|
|
Cash
|
10.5B
|
30.8B
|
28.5B
|
1.0B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
10.5B
|
30.8B
|
28.5B
|
1.0B
|
|
Other short term investments
|
42.5M
|
—
|
32.5M
|
—
|
|
Accounts receivable
|
402.2M
|
341.6M
|
279.5M
|
306.8M
|
|
Other receivables
|
1.5B
|
1.4B
|
1.3B
|
2.3B
|
|
Inventory
|
260.7M
|
127.4M
|
185.2M
|
298.4M
|
|
Prepaid assets
|
—
|
57.5M
|
32.5M
|
99.7M
|
|
Restricted cash
|
582.1M
|
2.5B
|
3.5B
|
745.2M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
30.2M
|
16.8M
|
20.2M
|
132.2M
|
|
Non current assets
|
15.7B
|
19.9B
|
21.7B
|
45.0B
|
|
Properties
|
0
|
0
|
492.2M
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.1B
|
753.0M
|
837.9M
|
3.9B
|
|
Construction in progress
|
592.7M
|
37.1M
|
28.0M
|
625.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-840.9M
|
-741.1M
|
-766.5M
|
-4.8B
|
|
Goodwill
|
203.2M
|
106.0M
|
114.0M
|
119.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
203.2M
|
106.0M
|
114.0M
|
119.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
131.7M
|
128.1M
|
87.8M
|
78.4M
|
|
Total liabilities
|
2.0B
|
3.3B
|
3.2B
|
8.8B
|
|
Current liabilities
|
1.8B
|
3.2B
|
3.1B
|
8.6B
|
|
Accounts payable
|
249.8M
|
283.6M
|
344.2M
|
823.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
629.9M
|
1.2B
|
546.3M
|
3.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
6.7M
|
7.8M
|
18.8M
|
12.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
292.3M
|
63.9M
|
|
Non current liabilities
|
172.2M
|
84.8M
|
95.6M
|
163.6M
|
|
Long term provisions
|
—
|
—
|
—
|
6.7M
|
|
Long term debt
|
102.4M
|
10.1M
|
16.0M
|
72.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
95.6M
|
84.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
397.2M
|
397.2M
|
397.2M
|
397.2M
|
|
Retained earnings
|
23.6B
|
47.7B
|
48.6B
|
43.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
27.1B
|
51.9B
|
52.2B
|
41.2B
|
|
Additional paid in capital
|
2.5B
|
2.5B
|
2.5B
|
2.5B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.0B
|
773.0M
|
771.6M
|
-1.2B
|
