|
Total assets
|
9.2B
|
9.0B
|
8.7B
|
8.2B
|
|
Current assets
|
2.0B
|
1.8B
|
1.4B
|
841.6M
|
|
Cash
|
353M
|
191M
|
746M
|
449.5M
|
|
Cash equivalents
|
1.2B
|
1.1B
|
450M
|
268.6M
|
|
Cash and cash equivalents
|
1.5B
|
1.3B
|
1.2B
|
718.1M
|
|
Other short term investments
|
174M
|
312M
|
—
|
—
|
|
Accounts receivable
|
124M
|
113M
|
113M
|
75.7M
|
|
Other receivables
|
100M
|
82M
|
59M
|
34.7M
|
|
Inventory
|
4M
|
3M
|
3M
|
3.1M
|
|
Prepaid assets
|
17M
|
14M
|
14M
|
9.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
7.3B
|
7.2B
|
7.3B
|
7.3B
|
|
Properties
|
9.8B
|
9.8B
|
9.7B
|
6.6B
|
|
Land and improvements
|
2.9B
|
2.9B
|
2.9B
|
2.1B
|
|
Machinery furniture equipment
|
2.1B
|
2.1B
|
2.3B
|
5.6B
|
|
Construction in progress
|
430M
|
327M
|
287M
|
976.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-8.8B
|
-8.6B
|
-8.6B
|
-8.7B
|
|
Goodwill
|
291M
|
210M
|
191M
|
218.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
171M
|
170M
|
151M
|
177.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
6.7B
|
6.6B
|
6.3B
|
6.8B
|
|
Current liabilities
|
1.4B
|
565M
|
566M
|
377.3M
|
|
Accounts payable
|
145M
|
148M
|
141M
|
172.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
962M
|
104M
|
95M
|
85.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
108M
|
99M
|
75M
|
67.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
53M
|
62M
|
120M
|
—
|
|
Non current liabilities
|
5.3B
|
6.0B
|
5.7B
|
6.5B
|
|
Long term provisions
|
406M
|
298M
|
142M
|
—
|
|
Long term debt
|
4.5B
|
5.3B
|
5.2B
|
5.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
342M
|
367M
|
331M
|
1.1B
|
|
Other non current liabilities
|
1M
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
220M
|
220M
|
220M
|
220M
|
|
Retained earnings
|
911M
|
889M
|
252M
|
-229.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.5B
|
2.5B
|
2.4B
|
1.3B
|
|
Additional paid in capital
|
1.7B
|
1.7B
|
1.7B
|
1.7B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
0
|
0
|
0
|
