|
Total assets
|
28.5B
|
25.8B
|
23.4B
|
|
Current assets
|
6.6B
|
6.9B
|
4.0B
|
|
Cash
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
289.3M
|
1.0B
|
232.7M
|
|
Other short term investments
|
—
|
—
|
—
|
|
Accounts receivable
|
3.0B
|
1.4B
|
1.6B
|
|
Other receivables
|
—
|
693.3M
|
—
|
|
Inventory
|
501.4M
|
266.6M
|
456.3M
|
|
Prepaid assets
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
83.8M
|
—
|
|
Assets held for sale
|
0
|
0
|
845.9M
|
|
Hedging assets
|
2.7B
|
2.9B
|
419.2M
|
|
Other current assets
|
169.7M
|
459.3M
|
408.4M
|
|
Non current assets
|
21.9B
|
18.8B
|
19.4B
|
|
Properties
|
—
|
25.1B
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
859.5M
|
—
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-11.4B
|
—
|
|
Goodwill
|
1.8B
|
1.6B
|
893.6M
|
|
Investment properties
|
—
|
—
|
—
|
|
Financial assets
|
1.1B
|
371.7M
|
2.2B
|
|
Intangible assets
|
—
|
615.8M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
|
Total liabilities
|
13.2B
|
10.8B
|
12.2B
|
|
Current liabilities
|
4.3B
|
2.1B
|
4.3B
|
|
Accounts payable
|
2.9B
|
919.7M
|
2.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
|
Short term debt
|
1.4B
|
1.2B
|
2.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
|
Tax payable
|
—
|
0
|
0
|
|
Pensions
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
|
Non current liabilities
|
8.9B
|
8.7B
|
8.0B
|
|
Long term provisions
|
751.1M
|
1.0B
|
866.7M
|
|
Long term debt
|
8.0B
|
7.8B
|
7.0B
|
|
Provision for risks and charges
|
927.6M
|
842.4M
|
907.4M
|
|
Deferred liabilities
|
1.5B
|
1.6B
|
1.4B
|
|
Derivative product liabilities
|
956.7M
|
581.2M
|
500.2M
|
|
Other non current liabilities
|
—
|
-100K
|
—
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
545.6M
|
536.5M
|
535.6M
|
|
Retained earnings
|
5.8B
|
6.6B
|
4.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
|
Total shareholders equity
|
6.3B
|
7.1B
|
5.2B
|
|
Additional paid in capital
|
875.2M
|
884.3M
|
887.4M
|
|
Treasury stock
|
—
|
—
|
—
|
|
Minority interest
|
48.6M
|
40.6M
|
—
|
