|
Total assets
|
27.5B
|
33.4B
|
34.3B
|
30.4B
|
|
Current assets
|
5.8B
|
6.9B
|
6.1B
|
4.3B
|
|
Cash
|
625.8M
|
1.2B
|
1.1B
|
1.1B
|
|
Cash equivalents
|
840.7M
|
519.2M
|
261.7M
|
213.3M
|
|
Cash and cash equivalents
|
1.5B
|
1.8B
|
1.3B
|
1.3B
|
|
Other short term investments
|
2.1B
|
908M
|
2.1B
|
487.3M
|
|
Accounts receivable
|
637.1M
|
1.1B
|
1.0B
|
912.3M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
1.1B
|
1.2B
|
1.1B
|
704M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
21.7M
|
1.4B
|
63.1M
|
557.3M
|
|
Hedging assets
|
77.2M
|
52.9M
|
85.5M
|
19.5M
|
|
Other current assets
|
92.9M
|
101.3M
|
79.6M
|
65.2M
|
|
Non current assets
|
21.7B
|
26.5B
|
28.2B
|
26.1B
|
|
Properties
|
3.3B
|
3.7B
|
2.5B
|
2.3B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
4.2B
|
4.0B
|
4.4B
|
4.1B
|
|
Construction in progress
|
233.1M
|
271.3M
|
262.6M
|
227.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-4.5B
|
-4.7B
|
-4.4B
|
-4.1B
|
|
Goodwill
|
11.7B
|
15.4B
|
10.9B
|
9.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
9.6M
|
9.6M
|
1.7M
|
4.6M
|
|
Intangible assets
|
2.2B
|
2.8B
|
1.6B
|
1.0B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
57.7M
|
39.9M
|
2.2M
|
-200K
|
|
Total liabilities
|
11.3B
|
16.6B
|
12.5B
|
9.9B
|
|
Current liabilities
|
3.0B
|
4.5B
|
3.1B
|
2.4B
|
|
Accounts payable
|
630M
|
857.4M
|
865.8M
|
603.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.2B
|
1.6B
|
997.8M
|
349.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
162M
|
335.6M
|
309M
|
226.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
556.8M
|
837.6M
|
741.3M
|
661.3M
|
|
Non current liabilities
|
8.4B
|
12.1B
|
9.4B
|
7.5B
|
|
Long term provisions
|
413.9M
|
413.1M
|
415.9M
|
395.6M
|
|
Long term debt
|
7.1B
|
10.1B
|
7.6B
|
6.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
570.6M
|
659.4M
|
458.4M
|
271.9M
|
|
Derivative product liabilities
|
16.7M
|
92.8M
|
182.7M
|
19.9M
|
|
Other non current liabilities
|
53.3M
|
478.4M
|
70.6M
|
34.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
653.1M
|
653.1M
|
653.1M
|
653.1M
|
|
Retained earnings
|
8.5B
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
16.1B
|
16.8B
|
21.8B
|
20.5B
|
|
Additional paid in capital
|
3.8B
|
3.8B
|
3.8B
|
3.8B
|
|
Treasury stock
|
957.5M
|
—
|
—
|
—
|
|
Minority interest
|
2.0B
|
2.1B
|
1.9B
|
1.5B
|
