|
Total assets
|
14.4B
|
14.6B
|
14.5B
|
14.7B
|
|
Current assets
|
10.9B
|
11.2B
|
11.2B
|
11.5B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.1B
|
2.7B
|
2.5B
|
3.6B
|
|
Other short term investments
|
2.2B
|
2.5B
|
2.4B
|
1.0B
|
|
Accounts receivable
|
1.3B
|
556.9M
|
1.1B
|
1.9B
|
|
Other receivables
|
341.3M
|
286.5M
|
13.7M
|
22.8M
|
|
Inventory
|
4.2B
|
4.6B
|
4.5B
|
4.2B
|
|
Prepaid assets
|
558.4M
|
455.1M
|
454.5M
|
545.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
159.1M
|
181.9M
|
174.9M
|
170.7M
|
|
Non current assets
|
3.5B
|
3.4B
|
3.3B
|
3.3B
|
|
Properties
|
3.1B
|
3.0B
|
3.0B
|
3.0B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
107.8M
|
56.8M
|
29.6M
|
3.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
33.5M
|
37.7M
|
36.9M
|
36.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
7.2M
|
58.6M
|
58.9M
|
58.2M
|
|
Total liabilities
|
6.6B
|
5.9B
|
5.9B
|
6.2B
|
|
Current liabilities
|
2.5B
|
1.7B
|
1.7B
|
1.8B
|
|
Accounts payable
|
254.5M
|
219.0M
|
217.3M
|
309.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.4B
|
1.1B
|
1.1B
|
1.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
66.8M
|
55.3M
|
18.0M
|
29.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
44.9M
|
70.4M
|
70.3M
|
67.1M
|
|
Non current liabilities
|
4.1B
|
4.2B
|
4.2B
|
4.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.0B
|
4.1B
|
4.1B
|
4.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
63.5M
|
66.2M
|
65.5M
|
63.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
3.3M
|
3.6M
|
4.0M
|
4.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
948.9M
|
948.9M
|
948.9M
|
948.9M
|
|
Retained earnings
|
3.1B
|
3.2B
|
3.2B
|
3.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
7.8B
|
8.7B
|
8.6B
|
8.6B
|
|
Additional paid in capital
|
3.3B
|
3.3B
|
3.3B
|
3.3B
|
|
Treasury stock
|
46.4M
|
46.4M
|
46.4M
|
46.4M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
