|
Total assets
|
11.2B
|
10.9B
|
12.6B
|
10.7B
|
|
Current assets
|
3.0B
|
2.4B
|
3.4B
|
3.2B
|
|
Cash
|
—
|
50.8M
|
44.0M
|
902.3M
|
|
Cash equivalents
|
—
|
1.1B
|
341.4M
|
1.2B
|
|
Cash and cash equivalents
|
1.6B
|
1.2B
|
385.5M
|
2.1B
|
|
Other short term investments
|
100.8M
|
21.7M
|
1.8B
|
64.6M
|
|
Accounts receivable
|
410.3M
|
351.3M
|
343.8M
|
332.2M
|
|
Other receivables
|
185.6M
|
155.9M
|
170.7M
|
174.0M
|
|
Inventory
|
107.1M
|
106.3M
|
100.0M
|
57.4M
|
|
Prepaid assets
|
259.9M
|
252.5M
|
243.8M
|
211.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
8.2B
|
8.5B
|
9.2B
|
7.5B
|
|
Properties
|
9.2B
|
9.5B
|
9.1B
|
8.6B
|
|
Land and improvements
|
6.6M
|
7.2M
|
8.4M
|
9.3M
|
|
Machinery furniture equipment
|
2.0B
|
1.9B
|
1.9B
|
1.9B
|
|
Construction in progress
|
234.5M
|
154.1M
|
189.1M
|
171.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-8.1B
|
-8.4B
|
-8.1B
|
-7.7B
|
|
Goodwill
|
4.0B
|
4.4B
|
4.9B
|
3.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.0B
|
4.4B
|
4.9B
|
3.1B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
93.3M
|
101.7M
|
87.6M
|
76.9M
|
|
Total liabilities
|
6.0B
|
5.8B
|
7.4B
|
5.6B
|
|
Current liabilities
|
2.9B
|
2.7B
|
4.1B
|
2.7B
|
|
Accounts payable
|
366.2M
|
317.3M
|
239.5M
|
414.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
545.8M
|
534.3M
|
2.0B
|
623.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
657.8M
|
611.2M
|
557.3M
|
493.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
228.4M
|
222.9M
|
217.6M
|
102.9M
|
|
Non current liabilities
|
3.0B
|
3.1B
|
3.3B
|
2.9B
|
|
Long term provisions
|
51.8M
|
63.3M
|
75.7M
|
67.4M
|
|
Long term debt
|
417.3M
|
318.7M
|
394.5M
|
1.9B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
158.3M
|
143.1M
|
116.8M
|
111.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.4B
|
2.6B
|
2.7B
|
827.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
110.2M
|
110.6M
|
110.6M
|
111.1M
|
|
Retained earnings
|
3.4B
|
3.3B
|
3.4B
|
3.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.2B
|
5.1B
|
5.2B
|
5.1B
|
|
Additional paid in capital
|
1.7B
|
1.7B
|
1.7B
|
1.7B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
0
|
-21.9M
|
