|
Total assets
|
11.6B
|
11.0B
|
11.9B
|
|
Current assets
|
3.1B
|
2.8B
|
3.9B
|
|
Cash
|
792M
|
584.8M
|
672.9M
|
|
Cash equivalents
|
75.3M
|
186.7M
|
124.9M
|
|
Cash and cash equivalents
|
867.3M
|
771.5M
|
797.8M
|
|
Other short term investments
|
145.1M
|
144.3M
|
39.9M
|
|
Accounts receivable
|
824.3M
|
848.9M
|
934M
|
|
Other receivables
|
628.7M
|
567.7M
|
876.2M
|
|
Inventory
|
347.7M
|
210.5M
|
211.2M
|
|
Prepaid assets
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
|
Assets held for sale
|
12.5M
|
0
|
—
|
|
Hedging assets
|
266.1M
|
201.3M
|
992.4M
|
|
Other current assets
|
—
|
—
|
—
|
|
Non current assets
|
8.5B
|
8.2B
|
8.0B
|
|
Properties
|
7.3B
|
7.0B
|
7.2B
|
|
Land and improvements
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
|
Construction in progress
|
520.1M
|
348.8M
|
288.2M
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-4.1B
|
-3.9B
|
-3.9B
|
|
Goodwill
|
2.4B
|
2.4B
|
2.5B
|
|
Investment properties
|
—
|
—
|
—
|
|
Financial assets
|
32.4M
|
197.1M
|
97.7M
|
|
Intangible assets
|
192.1M
|
206.9M
|
271.4M
|
|
Investments and advances
|
—
|
—
|
—
|
|
Other non current assets
|
18.2M
|
37.7M
|
37.8M
|
|
Total liabilities
|
5.9B
|
6.0B
|
7.5B
|
|
Current liabilities
|
2.1B
|
2.2B
|
3.2B
|
|
Accounts payable
|
468.7M
|
389M
|
491.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
|
Short term debt
|
274.8M
|
269.4M
|
229.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
|
Tax payable
|
214.6M
|
197.1M
|
115.3M
|
|
Pensions
|
11.5M
|
10.2M
|
6.8M
|
|
Other current liabilities
|
78M
|
72.6M
|
65.5M
|
|
Non current liabilities
|
3.8B
|
3.8B
|
4.3B
|
|
Long term provisions
|
1.2B
|
1.3B
|
1.3B
|
|
Long term debt
|
1.9B
|
1.9B
|
2.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
|
Deferred liabilities
|
562.7M
|
518.2M
|
522M
|
|
Derivative product liabilities
|
38.8M
|
6.4M
|
222.8M
|
|
Other non current liabilities
|
4.9M
|
31.6M
|
200K
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
132M
|
132M
|
132M
|
|
Retained earnings
|
5.1B
|
4.7B
|
4.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.7B
|
5.0B
|
4.4B
|
|
Additional paid in capital
|
—
|
—
|
—
|
|
Treasury stock
|
5.9M
|
2.8M
|
2.1M
|
|
Minority interest
|
448M
|
431.8M
|
312.7M
|
