|
Total assets
|
16.7B
|
15.8B
|
15.1B
|
16.3B
|
|
Current assets
|
11.6B
|
11.5B
|
10.9B
|
12.1B
|
|
Cash
|
14.2K
|
78.6K
|
74.3K
|
78.7K
|
|
Cash equivalents
|
1.9B
|
1.6B
|
1.9B
|
3.2B
|
|
Cash and cash equivalents
|
1.9B
|
1.6B
|
1.9B
|
3.2B
|
|
Other short term investments
|
2.3B
|
1.6B
|
2.4B
|
1.0B
|
|
Accounts receivable
|
5.1B
|
5.1B
|
3.7B
|
4.2B
|
|
Other receivables
|
254.3M
|
359.6M
|
272.4M
|
351.9M
|
|
Inventory
|
2.0B
|
2.2B
|
1.5B
|
1.9B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
18.3M
|
606.8M
|
1.1B
|
1.4B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
43.9M
|
108.6M
|
27.3M
|
0
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
5.1B
|
4.3B
|
4.2B
|
4.2B
|
|
Properties
|
—
|
0
|
2.9B
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
4.1B
|
—
|
4.0B
|
|
Construction in progress
|
—
|
79.6M
|
—
|
114.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-2.9B
|
—
|
-2.4B
|
|
Goodwill
|
19.6M
|
21.3M
|
21.3M
|
24.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
21.3M
|
—
|
24.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
10.4M
|
—
|
|
Total liabilities
|
10.8B
|
10.2B
|
9.7B
|
11.0B
|
|
Current liabilities
|
10.6B
|
9.9B
|
9.4B
|
10.6B
|
|
Accounts payable
|
6.9B
|
6.8B
|
4.6B
|
5.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.1B
|
2.6B
|
4.4B
|
4.5B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
116.4M
|
103.1M
|
6.8M
|
12.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
290.4M
|
296.3M
|
355.4M
|
485.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
113.3M
|
93.2M
|
136.4M
|
248.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.1M
|
7.8M
|
5.3M
|
5.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
10.4M
|
10.4M
|
10.4M
|
10.4M
|
|
Retained earnings
|
3.3B
|
3.1B
|
2.9B
|
2.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.8B
|
5.6B
|
5.4B
|
5.3B
|
|
Additional paid in capital
|
1.6B
|
1.6B
|
1.6B
|
1.6B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
0
|
0
|
0
|
