|
Total assets
|
15.6B
|
15.2B
|
9.4B
|
8.5B
|
|
Current assets
|
10.4B
|
9.2B
|
7.7B
|
7.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
7.3B
|
5.4B
|
6.1B
|
5.7B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.6B
|
3.4B
|
1.3B
|
1.3B
|
|
Other receivables
|
50.7M
|
62.4M
|
77.2M
|
—
|
|
Inventory
|
19.8M
|
20.4M
|
30.5M
|
124.1M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
410.9M
|
340.3M
|
205.6M
|
114.9M
|
|
Non current assets
|
5.2B
|
6.0B
|
1.6B
|
1.3B
|
|
Properties
|
1.2M
|
2.9M
|
4.7M
|
6.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
91.6M
|
91.3M
|
104.3M
|
73.9M
|
|
Construction in progress
|
241.8M
|
361.1M
|
234.9M
|
233.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
5.8B
|
7.2B
|
1.1B
|
600.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.1B
|
2.4B
|
268.0M
|
360.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
19.6M
|
36.7M
|
32.0M
|
16.0M
|
|
Total liabilities
|
6.1B
|
6.6B
|
1.5B
|
1.6B
|
|
Current liabilities
|
2.6B
|
2.5B
|
1.3B
|
1.3B
|
|
Accounts payable
|
75.3M
|
60.2M
|
78.4M
|
87.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
535.0M
|
622.5M
|
112.1M
|
56.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
961.8M
|
586.0M
|
214.8M
|
366.5M
|
|
Pensions
|
175.8M
|
139.9M
|
106.2M
|
94.8M
|
|
Other current liabilities
|
284.9M
|
263.6M
|
110.1M
|
323.9M
|
|
Non current liabilities
|
3.5B
|
4.1B
|
207.0M
|
221.0M
|
|
Long term provisions
|
122.7M
|
87.8M
|
79.1M
|
78.8M
|
|
Long term debt
|
2.6B
|
3.2B
|
67.0M
|
80.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
727.4M
|
784.4M
|
57.7M
|
57.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
1.4M
|
3.2M
|
4.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.3B
|
2.2B
|
2.1B
|
2.0B
|
|
Retained earnings
|
5.2B
|
3.9B
|
3.2B
|
2.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
9.5B
|
8.6B
|
7.9B
|
7.0B
|
|
Additional paid in capital
|
2.3B
|
2.5B
|
2.3B
|
2.2B
|
|
Treasury stock
|
300.8M
|
300.7M
|
644K
|
576K
|
|
Minority interest
|
0
|
291.5M
|
270.8M
|
273.2M
|
