|
Total assets
|
11.7B
|
11.7B
|
10.7B
|
10.3B
|
|
Current assets
|
9.4B
|
9.5B
|
8.6B
|
8.6B
|
|
Cash
|
2.4B
|
2.9B
|
2.7B
|
2.5B
|
|
Cash equivalents
|
27.5M
|
28.2M
|
24.7M
|
40.3M
|
|
Cash and cash equivalents
|
2.4B
|
2.9B
|
2.7B
|
2.5B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
4.1B
|
3.5B
|
2.6B
|
2.1B
|
|
Other receivables
|
965.0M
|
1.5B
|
1.5B
|
2.1B
|
|
Inventory
|
1.7B
|
1.5B
|
1.6B
|
1.8B
|
|
Prepaid assets
|
113.5M
|
168.7M
|
129.0M
|
150.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
46.7M
|
15.3M
|
11.8M
|
5.3M
|
|
Non current assets
|
2.3B
|
2.2B
|
2.1B
|
1.6B
|
|
Properties
|
903.6M
|
1.1B
|
1.2B
|
1.1B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
639.3M
|
607.6M
|
567.0M
|
|
Construction in progress
|
344.8M
|
641.8M
|
471.8M
|
306.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-916.2M
|
-835.2M
|
-778.0M
|
|
Goodwill
|
276.3M
|
246.4M
|
255.4M
|
261.4M
|
|
Investment properties
|
411.5M
|
1.9M
|
2.1M
|
2.2M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
276.3M
|
246.4M
|
255.4M
|
261.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
50.3M
|
66.8M
|
54.5M
|
28.2M
|
|
Total liabilities
|
3.3B
|
3.4B
|
2.9B
|
2.8B
|
|
Current liabilities
|
2.9B
|
3.1B
|
2.4B
|
2.5B
|
|
Accounts payable
|
1.9B
|
1.8B
|
1.5B
|
1.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
462.8M
|
693.2M
|
357.2M
|
452.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
65.6M
|
92.7M
|
139.9M
|
64.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
68.3M
|
103.5M
|
77.6M
|
16.7M
|
|
Non current liabilities
|
453.1M
|
274.4M
|
538.1M
|
345.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
298.9M
|
145.6M
|
422.6M
|
248.0M
|
|
Provision for risks and charges
|
74.2M
|
57.0M
|
57.5M
|
58.3M
|
|
Deferred liabilities
|
8.8M
|
1.2M
|
8.4M
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
17.3M
|
14.1M
|
13.0M
|
9.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
710.6M
|
710.6M
|
710.6M
|
710.6M
|
|
Retained earnings
|
4.2B
|
4.1B
|
4.0B
|
3.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
8.4B
|
8.3B
|
7.8B
|
7.4B
|
|
Additional paid in capital
|
2.9B
|
2.9B
|
2.7B
|
2.7B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
268.8M
|
259.1M
|
—
|
—
|
