|
Total assets
|
20.3B
|
19.0B
|
19.5B
|
19.2B
|
|
Current assets
|
11.2B
|
10.2B
|
10.7B
|
10.6B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.4B
|
4.0B
|
4.4B
|
4.4B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
5.1B
|
3.9B
|
4.2B
|
3.9B
|
|
Other receivables
|
629.9M
|
445.1M
|
357.8M
|
265.8M
|
|
Inventory
|
1.9B
|
1.8B
|
1.6B
|
1.8B
|
|
Prepaid assets
|
83.8M
|
101.2M
|
90.6M
|
143.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
24.7M
|
23.1M
|
27.8M
|
25.2M
|
|
Non current assets
|
9.1B
|
8.8B
|
8.8B
|
8.7B
|
|
Properties
|
7.1B
|
6.6B
|
6.5B
|
6.2B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
170.9M
|
55.4M
|
50.7M
|
104.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
58.5M
|
56.1M
|
51.6M
|
62.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
25.2M
|
27.0M
|
28.6M
|
27.3M
|
|
Total liabilities
|
9.2B
|
7.9B
|
8.0B
|
7.9B
|
|
Current liabilities
|
8.1B
|
6.9B
|
6.8B
|
6.7B
|
|
Accounts payable
|
5.2B
|
4.3B
|
4.7B
|
4.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
477.3M
|
430.6M
|
384.4M
|
338.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
37.2M
|
37.2M
|
100K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
101.2M
|
126.9M
|
116.4M
|
102.3M
|
|
Non current liabilities
|
1.0B
|
1.1B
|
1.2B
|
1.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
976.8M
|
1.0B
|
1.1B
|
1.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
17.9M
|
19.3M
|
28.4M
|
28.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.6B
|
5.6B
|
5.6B
|
5.6B
|
|
Retained earnings
|
3.1B
|
2.7B
|
3.2B
|
3.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
11.2B
|
11.1B
|
11.6B
|
11.3B
|
|
Additional paid in capital
|
477.0M
|
477.0M
|
476.2M
|
480.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
