|
Total assets
|
10.2B
|
10.4B
|
10.0B
|
9.9B
|
|
Current assets
|
5.6B
|
5.6B
|
5.4B
|
4.8B
|
|
Cash
|
688.3M
|
—
|
1.0B
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
688.3M
|
1.0B
|
1.0B
|
750.1M
|
|
Other short term investments
|
2.3B
|
1.5B
|
1.5B
|
957.9M
|
|
Accounts receivable
|
650.6M
|
896.2M
|
271.2M
|
263.3M
|
|
Other receivables
|
591.5M
|
919.0M
|
1.1B
|
1.4B
|
|
Inventory
|
1.3B
|
1.1B
|
1.3B
|
1.3B
|
|
Prepaid assets
|
140.0M
|
126.3M
|
140.1M
|
138.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
4.6B
|
4.8B
|
4.6B
|
5.1B
|
|
Properties
|
2.7M
|
1.3B
|
5.4M
|
1.2B
|
|
Land and improvements
|
17.2M
|
—
|
18.1M
|
—
|
|
Machinery furniture equipment
|
4.1B
|
—
|
3.9B
|
—
|
|
Construction in progress
|
251.2M
|
1.1M
|
357.4M
|
364K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.8B
|
—
|
-3.8B
|
—
|
|
Goodwill
|
145.2M
|
165.5M
|
119.9M
|
137.0M
|
|
Investment properties
|
18.4M
|
18.5M
|
18.7M
|
18.8M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
145.2M
|
—
|
119.9M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
2.7B
|
2.7B
|
2.2B
|
2.1B
|
|
Current liabilities
|
2.7B
|
2.6B
|
2.2B
|
2.1B
|
|
Accounts payable
|
2.1B
|
2.1B
|
1.5B
|
1.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
17.1M
|
16.8M
|
16.5M
|
13.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
28.6M
|
65.7M
|
5.6M
|
3.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
72.6M
|
—
|
|
Non current liabilities
|
6.2M
|
15.2M
|
23.7M
|
28.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.7M
|
11.3M
|
19.4M
|
23.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.5B
|
2.5B
|
2.5B
|
2.5B
|
|
Retained earnings
|
1.3B
|
1.3B
|
1.3B
|
1.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
7.5B
|
7.7B
|
7.7B
|
7.8B
|
|
Additional paid in capital
|
1.8B
|
1.8B
|
1.8B
|
1.8B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
177.4M
|
343.6M
|
339.5M
|
339.0M
|
