|
Total assets
|
19.5B
|
18.8B
|
17.8B
|
16.2B
|
|
Current assets
|
17.9B
|
17.8B
|
17.3B
|
15.4B
|
|
Cash
|
—
|
—
|
96.9M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
447.1M
|
341.3M
|
96.9M
|
579.2M
|
|
Other short term investments
|
14.3B
|
15.1B
|
181.5M
|
13.0B
|
|
Accounts receivable
|
1.6B
|
1.4B
|
1.2B
|
883.4M
|
|
Other receivables
|
1.4B
|
765.3M
|
728.1M
|
789.4M
|
|
Inventory
|
187.7M
|
222M
|
228.1M
|
153.2M
|
|
Prepaid assets
|
—
|
—
|
16.9M
|
—
|
|
Restricted cash
|
—
|
—
|
14.8B
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
3.7M
|
—
|
|
Non current assets
|
1.6B
|
938.7M
|
512.3M
|
779.8M
|
|
Properties
|
—
|
—
|
0
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
411.1M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-323.6M
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
59.1M
|
64.8M
|
64.8M
|
75.1M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
52.1M
|
44.4M
|
64M
|
91.2M
|
|
Total liabilities
|
13.1B
|
12.8B
|
12.8B
|
12.1B
|
|
Current liabilities
|
9.3B
|
10.1B
|
12.0B
|
8.9B
|
|
Accounts payable
|
9.3B
|
10.1B
|
10.3B
|
8.9B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
1.1B
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
2.4M
|
—
|
|
Non current liabilities
|
3.8B
|
2.6B
|
791.0M
|
3.2B
|
|
Long term provisions
|
62.2M
|
119.7M
|
58.0M
|
75.8M
|
|
Long term debt
|
2.6B
|
2.0B
|
733.0M
|
2.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
6.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
89.7M
|
37M
|
74M
|
34.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
112.7M
|
112.7M
|
109.2M
|
109.2M
|
|
Retained earnings
|
—
|
—
|
4.0B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
6.4B
|
6.0B
|
5.1B
|
4.1B
|
|
Additional paid in capital
|
—
|
—
|
460.4M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
16.4M
|
16.4M
|
16.3M
|
16.3M
|
