|
Total assets
|
17.0B
|
14.9B
|
15.0B
|
15.7B
|
|
Current assets
|
8.9B
|
6.2B
|
6.0B
|
6.8B
|
|
Cash
|
842.8M
|
—
|
794.7M
|
485.9M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
842.8M
|
1.2B
|
794.7M
|
485.9M
|
|
Other short term investments
|
145.6M
|
145.3M
|
55.4M
|
182.3M
|
|
Accounts receivable
|
1.2B
|
965.6M
|
922.3M
|
1.2B
|
|
Other receivables
|
525.6M
|
209.7M
|
391.7M
|
733.4M
|
|
Inventory
|
4.9B
|
3.4B
|
3.6B
|
4.0B
|
|
Prepaid assets
|
51.7M
|
33.7M
|
44.1M
|
50.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
921.5M
|
0
|
0
|
13.3M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
63.9M
|
61.8M
|
—
|
|
Non current assets
|
8.2B
|
8.7B
|
8.9B
|
8.9B
|
|
Properties
|
4.1B
|
4.0B
|
4.0B
|
3.5B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
14.8B
|
14.4B
|
14.1B
|
13.7B
|
|
Construction in progress
|
850.3M
|
667.5M
|
609.9M
|
519.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-14.1B
|
-12.9B
|
-12.2B
|
-11.2B
|
|
Goodwill
|
3.2B
|
3.2B
|
3.3B
|
3.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
289.9M
|
307.2M
|
338.6M
|
395.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
31.9M
|
—
|
|
Total liabilities
|
6.4B
|
6.6B
|
6.8B
|
6.2B
|
|
Current liabilities
|
3.8B
|
3.8B
|
3.0B
|
3.6B
|
|
Accounts payable
|
3.2B
|
2.2B
|
1.9B
|
2.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
577.2M
|
1.2B
|
686.6M
|
1.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
394.5M
|
167.5M
|
130.3M
|
193.9M
|
|
Pensions
|
70.3M
|
59.6M
|
60.4M
|
51.9M
|
|
Other current liabilities
|
—
|
363.5M
|
398.7M
|
383.7M
|
|
Non current liabilities
|
2.6B
|
2.8B
|
3.9B
|
2.6B
|
|
Long term provisions
|
117.3M
|
119.3M
|
92.4M
|
167.3M
|
|
Long term debt
|
2.6B
|
2.8B
|
3.9B
|
2.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
74.9M
|
93.8M
|
92.5M
|
110.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
324.3M
|
324.3M
|
324.3M
|
324.3M
|
|
Retained earnings
|
6.0B
|
4.7B
|
4.7B
|
5.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
6.3B
|
5.0B
|
5.0B
|
5.4B
|
|
Additional paid in capital
|
—
|
—
|
—
|
324.3M
|
|
Treasury stock
|
1.5M
|
1.5M
|
1.5M
|
1.5M
|
|
Minority interest
|
154.6M
|
125.3M
|
136.7M
|
165.8M
|
