|
Total assets
|
28.5B
|
30.5B
|
27.9B
|
27.1B
|
|
Current assets
|
1.4B
|
1.8B
|
1.6B
|
1.5B
|
|
Cash
|
484.7M
|
—
|
—
|
—
|
|
Cash equivalents
|
89.0M
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
573.7M
|
882.6M
|
823.2M
|
748.6M
|
|
Other short term investments
|
86.5M
|
43.1M
|
24.1M
|
26.4M
|
|
Accounts receivable
|
444.0M
|
562.5M
|
384.7M
|
308.9M
|
|
Other receivables
|
245.4M
|
279.5M
|
281.5M
|
246.0M
|
|
Inventory
|
26.5M
|
27.8M
|
25.9M
|
23.8M
|
|
Prepaid assets
|
59.7M
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
0
|
34.2M
|
181.6M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
27.1B
|
28.7B
|
26.3B
|
25.6B
|
|
Properties
|
123.1M
|
23.5B
|
21.2B
|
20.6B
|
|
Land and improvements
|
9.7B
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
2.8B
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
552.7M
|
498.5M
|
475.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-6.8B
|
—
|
—
|
—
|
|
Goodwill
|
381.1M
|
413.6M
|
372.5M
|
368.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
45.2M
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
24.3B
|
26.3B
|
24.3B
|
23.8B
|
|
Current liabilities
|
2.9B
|
3.3B
|
3.2B
|
3.1B
|
|
Accounts payable
|
294.1M
|
323.1M
|
351.6M
|
268.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.7B
|
1.9B
|
1.8B
|
1.7B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
43.1M
|
63.1M
|
33.0M
|
26.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
21.4B
|
22.9B
|
21.1B
|
20.7B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
20.5B
|
21.9B
|
20.4B
|
20.1B
|
|
Provision for risks and charges
|
5.1M
|
8.1M
|
9.1M
|
8.9M
|
|
Deferred liabilities
|
843.3M
|
849.6M
|
546.9M
|
500.1M
|
|
Derivative product liabilities
|
0
|
—
|
—
|
—
|
|
Other non current liabilities
|
110.1M
|
167.2M
|
95.8M
|
80.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Retained earnings
|
844.2M
|
844.8M
|
146.4M
|
-16.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.1B
|
4.2B
|
3.6B
|
3.3B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
50.8M
|
55.5M
|
55.2M
|
94.4M
|
