|
Total assets
|
25.2B
|
23.2B
|
22.1B
|
22.1B
|
|
Current assets
|
9.4B
|
7.7B
|
6.6B
|
6.5B
|
|
Cash
|
—
|
1.1B
|
—
|
599.9M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.3B
|
1.1B
|
901.4M
|
599.9M
|
|
Other short term investments
|
4.3B
|
2.8B
|
2.7B
|
3.2B
|
|
Accounts receivable
|
334.4M
|
380.7M
|
158.6M
|
299.5M
|
|
Other receivables
|
8.3M
|
9.1M
|
8.1M
|
15.6M
|
|
Inventory
|
3.0B
|
2.9B
|
2.4B
|
2.0B
|
|
Prepaid assets
|
—
|
474.2M
|
—
|
338.1M
|
|
Restricted cash
|
—
|
43.6M
|
—
|
104.7M
|
|
Assets held for sale
|
56.8M
|
85.6M
|
—
|
0
|
|
Hedging assets
|
—
|
0
|
—
|
3.1M
|
|
Other current assets
|
367.6M
|
474.2M
|
435.2M
|
338M
|
|
Non current assets
|
15.8B
|
15.5B
|
15.6B
|
15.6B
|
|
Properties
|
14.4B
|
296.0M
|
14.6B
|
276.2M
|
|
Land and improvements
|
—
|
10.1B
|
—
|
10.1B
|
|
Machinery furniture equipment
|
—
|
4.5B
|
—
|
4.4B
|
|
Construction in progress
|
110.6M
|
65.3M
|
89.9M
|
125.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-1.6B
|
—
|
-1.4B
|
|
Goodwill
|
8.7M
|
10.2M
|
12.7M
|
13.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
8.7M
|
10.2M
|
12.7M
|
13.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
108.6M
|
42.3M
|
15.2M
|
60.9M
|
|
Total liabilities
|
2.9B
|
2.8B
|
2.9B
|
3.6B
|
|
Current liabilities
|
2.3B
|
2.2B
|
2.2B
|
2.4B
|
|
Accounts payable
|
1.4B
|
1.6B
|
1.1B
|
1.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
48.7M
|
61.8M
|
272.6M
|
724.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
137.3M
|
14.8M
|
38.4M
|
30.2M
|
|
Pensions
|
—
|
76.3M
|
—
|
64.5M
|
|
Other current liabilities
|
311.6M
|
49.2M
|
500.4M
|
39.2M
|
|
Non current liabilities
|
571.7M
|
570.0M
|
679.2M
|
1.2B
|
|
Long term provisions
|
55.9M
|
53.8M
|
50.3M
|
44.2M
|
|
Long term debt
|
89.3M
|
137.3M
|
264.3M
|
847.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
426.5M
|
378.9M
|
364.6M
|
317.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
232.3M
|
232.3M
|
232.3M
|
232.3M
|
|
Retained earnings
|
—
|
10.4B
|
—
|
8.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
22.3B
|
20.4B
|
19.3B
|
18.6B
|
|
Additional paid in capital
|
—
|
603.8M
|
—
|
603.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
