|
Total assets
|
18.2B
|
17.2B
|
16.5B
|
15.9B
|
|
Current assets
|
12.9B
|
11.9B
|
8.3B
|
11.4B
|
|
Cash
|
—
|
243.9M
|
88.2M
|
41.9M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
63.4M
|
243.9M
|
88.2M
|
41.9M
|
|
Other short term investments
|
3.5B
|
2.5B
|
3.8B
|
7.7B
|
|
Accounts receivable
|
640.6M
|
464.0M
|
431.8M
|
333.0M
|
|
Other receivables
|
—
|
51.0M
|
51.4M
|
57.1M
|
|
Inventory
|
4.8B
|
4.5B
|
3.5B
|
3.0B
|
|
Prepaid assets
|
—
|
52.1M
|
47.4M
|
59.9M
|
|
Restricted cash
|
—
|
107.6M
|
109.2M
|
112.2M
|
|
Assets held for sale
|
3.5B
|
3.5B
|
0
|
—
|
|
Hedging assets
|
—
|
1.1M
|
1.6M
|
2.0M
|
|
Other current assets
|
381.3M
|
530.9M
|
412.9M
|
268.8M
|
|
Non current assets
|
5.3B
|
5.3B
|
8.2B
|
4.5B
|
|
Properties
|
3.1B
|
147.8M
|
135.3M
|
131.3M
|
|
Land and improvements
|
—
|
228.0M
|
3.7B
|
228.0M
|
|
Machinery furniture equipment
|
—
|
4.5B
|
4.0B
|
3.2B
|
|
Construction in progress
|
13.2M
|
476.7M
|
111.6M
|
281.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-2.8B
|
-2.5B
|
-2.2B
|
|
Goodwill
|
500K
|
807K
|
1.1M
|
180K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
807K
|
1.1M
|
180K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
19.9M
|
14.5M
|
116M
|
184.5M
|
|
Total liabilities
|
4.9B
|
4.7B
|
4.7B
|
5.2B
|
|
Current liabilities
|
4.7B
|
4.5B
|
4.5B
|
4.9B
|
|
Accounts payable
|
1.3B
|
1.2B
|
968.1M
|
1.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
153.8M
|
199.8M
|
204.1M
|
160.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
2.8B
|
2.5B
|
2.6B
|
3.2B
|
|
Non current liabilities
|
234.5M
|
216.4M
|
215.3M
|
229.6M
|
|
Long term provisions
|
234.5M
|
216.4M
|
215.3M
|
229.6M
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.7B
|
154.4M
|
154.4M
|
154.4M
|
|
Retained earnings
|
—
|
8.4B
|
—
|
7.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
13.2B
|
12.5B
|
11.8B
|
10.7B
|
|
Additional paid in capital
|
—
|
100.0M
|
—
|
100.0M
|
|
Treasury stock
|
—
|
188.1M
|
—
|
106.6M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
