|
Total assets
|
12.9B
|
12.9B
|
11.3B
|
10.7B
|
|
Current assets
|
2.5B
|
2.9B
|
2.4B
|
2.5B
|
|
Cash
|
—
|
762.2M
|
—
|
764.6M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
472.5M
|
762.2M
|
781.7M
|
764.6M
|
|
Other short term investments
|
100K
|
18.3M
|
16.3M
|
23M
|
|
Accounts receivable
|
1.9B
|
1.7B
|
1.5B
|
1.2B
|
|
Other receivables
|
—
|
314.1M
|
—
|
326M
|
|
Inventory
|
10.8M
|
12M
|
12.1M
|
12.6M
|
|
Prepaid assets
|
—
|
99.4M
|
—
|
83.3M
|
|
Restricted cash
|
—
|
10.1M
|
—
|
7.7M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
81M
|
1M
|
95.6M
|
3.1M
|
|
Non current assets
|
10.4B
|
10.0B
|
8.9B
|
8.2B
|
|
Properties
|
6.6B
|
189.8M
|
—
|
3.9B
|
|
Land and improvements
|
—
|
86.3M
|
—
|
67.4M
|
|
Machinery furniture equipment
|
—
|
5.9B
|
—
|
4.2B
|
|
Construction in progress
|
—
|
491.5M
|
—
|
513M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-3.9B
|
—
|
-3.3B
|
|
Goodwill
|
4.4B
|
4.5B
|
3.8B
|
3.8B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.4B
|
1.4B
|
1.1B
|
1.0B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
77.4M
|
2.1M
|
74.3M
|
—
|
|
Total liabilities
|
10.1B
|
10.4B
|
9.2B
|
8.8B
|
|
Current liabilities
|
4.0B
|
3.6B
|
2.5B
|
2.4B
|
|
Accounts payable
|
1.6B
|
1.5B
|
1.2B
|
986.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.1B
|
1.3B
|
130.5M
|
887.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
12.4M
|
210.1M
|
18.9M
|
18M
|
|
Pensions
|
160.1M
|
166.8M
|
152.4M
|
143.4M
|
|
Other current liabilities
|
196.4M
|
242.3M
|
183.5M
|
250.9M
|
|
Non current liabilities
|
6.1B
|
6.9B
|
6.6B
|
6.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.0B
|
6.5B
|
4.7B
|
6.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
400.8M
|
403.2M
|
419.6M
|
385.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
22.7M
|
22.7M
|
22.7M
|
22.7M
|
|
Retained earnings
|
3.0B
|
2.8B
|
2.4B
|
2.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.7B
|
2.5B
|
2.2B
|
1.9B
|
|
Additional paid in capital
|
35.1B
|
35.1B
|
35.1B
|
35.1B
|
|
Treasury stock
|
—
|
165.4M
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
