|
Total assets
|
12.8B
|
12.3B
|
11.4B
|
10.7B
|
|
Current assets
|
6.0B
|
5.7B
|
4.9B
|
4.4B
|
|
Cash
|
21.9M
|
60.6M
|
99.4M
|
16.2M
|
|
Cash equivalents
|
2.1B
|
2.2B
|
548.7M
|
1.5B
|
|
Cash and cash equivalents
|
2.2B
|
2.3B
|
648.0M
|
1.6B
|
|
Other short term investments
|
23.6M
|
18.0M
|
86.2M
|
16.6M
|
|
Accounts receivable
|
1.7B
|
1.8B
|
1.7B
|
1.4B
|
|
Other receivables
|
35.8M
|
46.8M
|
47.4M
|
19.4M
|
|
Inventory
|
1.7B
|
1.3B
|
2.1B
|
1.2B
|
|
Prepaid assets
|
23.6M
|
22.1M
|
14.2M
|
7.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
118.6M
|
10.4M
|
15.6M
|
51.1M
|
|
Other current assets
|
—
|
—
|
47.4M
|
71.2M
|
|
Non current assets
|
6.8B
|
6.6B
|
6.6B
|
6.2B
|
|
Properties
|
374.7M
|
337.5M
|
338.4M
|
316.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
4.5B
|
4.3B
|
4.1B
|
3.8B
|
|
Construction in progress
|
402.4M
|
312.6M
|
248.2M
|
292.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.4B
|
-3.1B
|
-2.8B
|
-2.5B
|
|
Goodwill
|
3.7B
|
3.6B
|
3.6B
|
3.0B
|
|
Investment properties
|
55.9M
|
56.4M
|
55.6M
|
56.1M
|
|
Financial assets
|
91.3M
|
48.0M
|
0
|
10.2M
|
|
Intangible assets
|
1.2B
|
1.1B
|
1.1B
|
922.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
136.1M
|
101.3M
|
80.3M
|
64.5M
|
|
Total liabilities
|
4.8B
|
4.7B
|
4.7B
|
3.6B
|
|
Current liabilities
|
2.7B
|
2.4B
|
2.5B
|
1.3B
|
|
Accounts payable
|
1.1B
|
1.2B
|
1.2B
|
741.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.2B
|
542.0M
|
441.2M
|
137.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
121.8M
|
127.5M
|
131.7M
|
107.5M
|
|
Pensions
|
161.1M
|
248.4M
|
252.4M
|
176.9M
|
|
Other current liabilities
|
129.7M
|
171.1M
|
145.5M
|
126.8M
|
|
Non current liabilities
|
2.0B
|
2.3B
|
2.3B
|
2.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.3B
|
1.7B
|
1.8B
|
1.6B
|
|
Provision for risks and charges
|
270.4M
|
242.0M
|
166.8M
|
243.6M
|
|
Deferred liabilities
|
481.0M
|
314.2M
|
262.7M
|
416.6M
|
|
Derivative product liabilities
|
0
|
67.1M
|
50.7M
|
8.8M
|
|
Other non current liabilities
|
14.4M
|
9.4M
|
19.6M
|
25.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.6B
|
2.6B
|
2.6B
|
2.6B
|
|
Retained earnings
|
—
|
0
|
0
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
8.0B
|
7.6B
|
6.7B
|
7.0B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
112.8M
|
77.0M
|
81.1M
|
48.7M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
