|
Total assets
|
27.3B
|
27.4B
|
25.7B
|
21.8B
|
|
Current assets
|
15.4B
|
15.1B
|
13.7B
|
13.6B
|
|
Cash
|
—
|
—
|
193.7M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
143.1M
|
162.8M
|
193.7M
|
218.1M
|
|
Other short term investments
|
7.7B
|
6.6B
|
5.7B
|
5.8B
|
|
Accounts receivable
|
4.3B
|
4.5B
|
4.2B
|
3.9B
|
|
Other receivables
|
—
|
—
|
270.7M
|
—
|
|
Inventory
|
3.0B
|
3.4B
|
2.9B
|
2.9B
|
|
Prepaid assets
|
—
|
—
|
495.8M
|
—
|
|
Restricted cash
|
—
|
—
|
12.1M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
303.6M
|
377.5M
|
495.8M
|
750.2M
|
|
Non current assets
|
11.9B
|
12.3B
|
12.0B
|
8.2B
|
|
Properties
|
6.8B
|
7.1B
|
7.3B
|
5.9B
|
|
Land and improvements
|
—
|
—
|
1.9B
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
11.0B
|
—
|
|
Construction in progress
|
4.3B
|
4.0B
|
3.8B
|
614.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-7.0B
|
—
|
|
Goodwill
|
4.2M
|
2.2M
|
2.6M
|
2.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
2.6M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
619.4M
|
564.5M
|
557.2M
|
23.4M
|
|
Total liabilities
|
8.4B
|
9.9B
|
8.9B
|
6.1B
|
|
Current liabilities
|
7.9B
|
9.1B
|
7.8B
|
4.6B
|
|
Accounts payable
|
3.0B
|
3.3B
|
2.1B
|
2.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
4.4B
|
5.2B
|
5.1B
|
1.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
75.9M
|
107.2M
|
57.7M
|
70.3M
|
|
Pensions
|
45.4M
|
—
|
27.7M
|
—
|
|
Other current liabilities
|
116.8M
|
211.0M
|
13.0M
|
256.9M
|
|
Non current liabilities
|
514.5M
|
725.1M
|
1.1B
|
1.5B
|
|
Long term provisions
|
61.1M
|
55.9M
|
52.2M
|
49.0M
|
|
Long term debt
|
0
|
418.9M
|
833.7M
|
1.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
240.8M
|
224.8M
|
208.2M
|
162.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
25.5M
|
25.5M
|
38.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
218.6M
|
218.6M
|
218.6M
|
218.6M
|
|
Retained earnings
|
—
|
—
|
16.2B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
18.9B
|
17.6B
|
16.8B
|
15.7B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.1M
|
1.1M
|
1.1M
|
—
|
