|
Total assets
|
12.9B
|
13.1B
|
12.4B
|
13.4B
|
|
Current assets
|
7.7B
|
7.9B
|
7.1B
|
8.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.2B
|
1.2B
|
953.2M
|
1.5B
|
|
Other short term investments
|
22.6M
|
19.7M
|
26.1M
|
20.2M
|
|
Accounts receivable
|
1.9B
|
2.3B
|
1.7B
|
2.0B
|
|
Other receivables
|
120.8M
|
87.2M
|
120.5M
|
85.0M
|
|
Inventory
|
4.1B
|
4.0B
|
4.1B
|
4.6B
|
|
Prepaid assets
|
199.4M
|
189.1M
|
187.3M
|
214.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
132.1M
|
22.3M
|
14.5M
|
57.8M
|
|
Other current assets
|
14.2M
|
7.6M
|
8.7M
|
17.9M
|
|
Non current assets
|
5.2B
|
5.2B
|
5.3B
|
5.0B
|
|
Properties
|
330.9M
|
3.1B
|
407.1M
|
3.0B
|
|
Land and improvements
|
2.2B
|
—
|
2.0B
|
—
|
|
Machinery furniture equipment
|
1.7B
|
—
|
1.6B
|
—
|
|
Construction in progress
|
417.4M
|
—
|
593.2M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.7B
|
—
|
-1.6B
|
—
|
|
Goodwill
|
2.6B
|
2.5B
|
2.5B
|
2.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
8.8M
|
8.1M
|
8.1M
|
8.0M
|
|
Intangible assets
|
1.4B
|
1.3B
|
1.3B
|
1.2B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
6.5B
|
6.9B
|
6.7B
|
7.7B
|
|
Current liabilities
|
4.9B
|
5.1B
|
4.8B
|
5.9B
|
|
Accounts payable
|
1.9B
|
2.0B
|
1.7B
|
2.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
660.7M
|
1.1B
|
1.1B
|
2.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
90.8M
|
64.5M
|
47.6M
|
38.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
23.4M
|
14.2M
|
16.2M
|
30.1M
|
|
Non current liabilities
|
1.6B
|
1.7B
|
1.9B
|
1.8B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.4B
|
1.6B
|
1.8B
|
1.7B
|
|
Provision for risks and charges
|
88.0M
|
53.9M
|
31.5M
|
45.7M
|
|
Deferred liabilities
|
30.0M
|
26.2M
|
26.3M
|
16.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
689.7M
|
688.2M
|
685.4M
|
685.4M
|
|
Retained earnings
|
5.9B
|
—
|
5.3B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
6.4B
|
6.3B
|
5.7B
|
5.7B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
