|
Total assets
|
14.8B
|
14.3B
|
14.4B
|
13.4B
|
|
Current assets
|
9.4B
|
8.6B
|
9.1B
|
8.9B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.8B
|
1.3B
|
1.3B
|
1.6B
|
|
Other short term investments
|
1.4B
|
1.5B
|
1.8B
|
1.7B
|
|
Accounts receivable
|
3.2B
|
3.1B
|
3.5B
|
3.6B
|
|
Other receivables
|
2M
|
1.9M
|
1.7M
|
700K
|
|
Inventory
|
2.5B
|
2.2B
|
2.0B
|
1.7B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
469.6M
|
397M
|
500.7M
|
366.7M
|
|
Non current assets
|
5.4B
|
5.7B
|
5.3B
|
4.5B
|
|
Properties
|
2.4B
|
2.3B
|
2.2B
|
1.4B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
83.3M
|
69M
|
49.3M
|
4.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
3.6B
|
3.7B
|
3.7B
|
3.8B
|
|
Investment properties
|
12M
|
12M
|
12.1M
|
12.2M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.3B
|
1.3B
|
1.4B
|
1.4B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
13M
|
12.3M
|
1.6M
|
6M
|
|
Total liabilities
|
4.7B
|
4.3B
|
4.8B
|
4.1B
|
|
Current liabilities
|
3.7B
|
3.5B
|
4.0B
|
3.4B
|
|
Accounts payable
|
1.1B
|
1.1B
|
1.3B
|
1.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.2B
|
1.2B
|
1.2B
|
681.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
21.3M
|
8.2M
|
14.9M
|
61.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
430.6M
|
423.2M
|
500.9M
|
390.3M
|
|
Non current liabilities
|
935.5M
|
861.6M
|
769.3M
|
673.3M
|
|
Long term provisions
|
10M
|
7.1M
|
5.1M
|
3.4M
|
|
Long term debt
|
525.5M
|
472.5M
|
378.3M
|
304M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
129.1M
|
111.1M
|
115M
|
95M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
616.3M
|
616.3M
|
616.3M
|
616.3M
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
10.1B
|
9.9B
|
9.6B
|
9.3B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.7B
|
1.7B
|
1.7B
|
1.7B
|
