|
Total assets
|
11.5B
|
11.7B
|
10.8B
|
7.2B
|
|
Current assets
|
5.6B
|
5.9B
|
7.0B
|
4.6B
|
|
Cash
|
926.0M
|
677.0M
|
529.6M
|
662.5M
|
|
Cash equivalents
|
451.8M
|
364.3M
|
2.1B
|
852.6M
|
|
Cash and cash equivalents
|
1.4B
|
1.0B
|
2.7B
|
1.5B
|
|
Other short term investments
|
1.1B
|
1.3B
|
950.2M
|
905.2M
|
|
Accounts receivable
|
537.6M
|
784.4M
|
1.0B
|
590.3M
|
|
Other receivables
|
51.8M
|
61.4M
|
98.3M
|
100.7M
|
|
Inventory
|
1.7B
|
1.8B
|
1.8B
|
1.2B
|
|
Prepaid assets
|
51.0M
|
94.2M
|
75.0M
|
71.5M
|
|
Restricted cash
|
11.8M
|
30.0M
|
29.8M
|
—
|
|
Assets held for sale
|
118K
|
118K
|
346K
|
582K
|
|
Hedging assets
|
18.3M
|
9.0M
|
11.2M
|
13.9M
|
|
Other current assets
|
2.3M
|
2.3M
|
1.3M
|
754K
|
|
Non current assets
|
5.9B
|
5.8B
|
3.8B
|
2.6B
|
|
Properties
|
1.0B
|
904.6M
|
745.3M
|
687.0M
|
|
Land and improvements
|
43.4M
|
41.8M
|
41.8M
|
40.9M
|
|
Machinery furniture equipment
|
5.1B
|
4.3B
|
3.8B
|
3.5B
|
|
Construction in progress
|
2.0B
|
1.8B
|
1.3B
|
731.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-4.4B
|
-4.1B
|
-3.8B
|
-3.6B
|
|
Goodwill
|
36.7M
|
22.9M
|
27.4M
|
99.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
2.9M
|
16.0M
|
22.6M
|
245K
|
|
Intangible assets
|
34.8M
|
21.0M
|
25.5M
|
30.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
73.3M
|
64.7M
|
51.7M
|
32.9M
|
|
Total liabilities
|
6.3B
|
6.1B
|
5.9B
|
4.0B
|
|
Current liabilities
|
2.2B
|
2.4B
|
3.1B
|
991.7M
|
|
Accounts payable
|
448.2M
|
441.8M
|
358.7M
|
279.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.2B
|
1.2B
|
486.6M
|
48.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
135.0M
|
63.4M
|
446.6M
|
214.6M
|
|
Pensions
|
66.3M
|
59.8M
|
65.0M
|
50.2M
|
|
Other current liabilities
|
18.4M
|
28.2M
|
292.9M
|
25.2M
|
|
Non current liabilities
|
4.1B
|
3.8B
|
2.8B
|
3.0B
|
|
Long term provisions
|
53.3M
|
60.5M
|
58.1M
|
61.0M
|
|
Long term debt
|
3.6B
|
3.3B
|
2.4B
|
2.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
3.8M
|
|
Deferred liabilities
|
298.4M
|
394.7M
|
289.8M
|
110.4M
|
|
Derivative product liabilities
|
21.4M
|
8.4M
|
19.8M
|
72.9M
|
|
Other non current liabilities
|
—
|
—
|
-70K
|
135.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.6B
|
1.6B
|
1.6B
|
1.6B
|
|
Retained earnings
|
3.6B
|
3.8B
|
3.4B
|
1.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.2B
|
5.6B
|
4.9B
|
3.2B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
37.2M
|
36.2M
|
35.4M
|
34.5M
|
