|
Total assets
|
14.9B
|
15.0B
|
15.2B
|
14.1B
|
|
Current assets
|
9.5B
|
9.2B
|
9.2B
|
8.7B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
5.8B
|
5.0B
|
5.4B
|
5.4B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
3.4B
|
3.9B
|
3.4B
|
3.0B
|
|
Other receivables
|
—
|
—
|
62.4M
|
—
|
|
Inventory
|
22.2M
|
23.3M
|
20.4M
|
27.8M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
292.5M
|
332.9M
|
340.3M
|
277.5M
|
|
Non current assets
|
5.4B
|
5.8B
|
6.0B
|
5.3B
|
|
Properties
|
2.0M
|
2.5M
|
2.9M
|
3.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
88.9M
|
89.4M
|
91.3M
|
100.4M
|
|
Construction in progress
|
361.1M
|
361.1M
|
361.1M
|
256.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
6.2B
|
7.0B
|
7.2B
|
8.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.3B
|
2.4B
|
2.4B
|
305.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
34.0M
|
27.9M
|
36.7M
|
43.0M
|
|
Total liabilities
|
6.2B
|
6.2B
|
6.6B
|
5.7B
|
|
Current liabilities
|
2.4B
|
2.2B
|
2.5B
|
2.2B
|
|
Accounts payable
|
87.9M
|
117.1M
|
60.2M
|
109.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
607.8M
|
613.8M
|
622.5M
|
613.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
602.5M
|
435.2M
|
586.0M
|
127.9M
|
|
Pensions
|
123.3M
|
59.6M
|
139.9M
|
128.7M
|
|
Other current liabilities
|
397.7M
|
334.5M
|
263.6M
|
436.5M
|
|
Non current liabilities
|
3.8B
|
4.0B
|
4.1B
|
3.5B
|
|
Long term provisions
|
61.7M
|
87.9M
|
87.8M
|
87.7M
|
|
Long term debt
|
2.9B
|
3.1B
|
3.2B
|
3.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
747.2M
|
764.9M
|
784.4M
|
45.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
460K
|
915K
|
1.4M
|
1.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.3B
|
2.2B
|
2.2B
|
2.2B
|
|
Retained earnings
|
4.0B
|
4.0B
|
3.9B
|
3.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
8.7B
|
8.8B
|
8.6B
|
8.4B
|
|
Additional paid in capital
|
2.5B
|
2.5B
|
2.5B
|
2.5B
|
|
Treasury stock
|
300.7M
|
300.7M
|
300.7M
|
300.7M
|
|
Minority interest
|
305.7M
|
295.6M
|
291.5M
|
276.4M
|
