|
Total assets
|
9.2B
|
9.2B
|
9.1B
|
8.9B
|
|
Current assets
|
3.9B
|
4.0B
|
4.0B
|
3.7B
|
|
Cash
|
186.5M
|
—
|
185.9M
|
—
|
|
Cash equivalents
|
3.4B
|
—
|
3.4B
|
—
|
|
Cash and cash equivalents
|
3.6B
|
3.7B
|
3.6B
|
3.4B
|
|
Other short term investments
|
5.1M
|
5.0M
|
64.4M
|
5.1M
|
|
Accounts receivable
|
227.9M
|
289.7M
|
194.5M
|
175.9M
|
|
Other receivables
|
16.6M
|
—
|
22.9M
|
—
|
|
Inventory
|
50.3M
|
47.4M
|
47.6M
|
43.3M
|
|
Prepaid assets
|
29.8M
|
—
|
22.8M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
59.2M
|
—
|
|
Non current assets
|
5.3B
|
5.2B
|
5.2B
|
5.2B
|
|
Properties
|
2.3B
|
—
|
2.4B
|
—
|
|
Land and improvements
|
4.8B
|
—
|
4.8B
|
—
|
|
Machinery furniture equipment
|
1.0B
|
—
|
1.1B
|
—
|
|
Construction in progress
|
649.4M
|
—
|
428.4M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.7B
|
—
|
-3.7B
|
—
|
|
Goodwill
|
193.5M
|
120.5M
|
214.9M
|
142.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
27.4M
|
—
|
48.8M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
933.0M
|
897.1M
|
954.6M
|
823.5M
|
|
Current liabilities
|
750.9M
|
708.6M
|
759.1M
|
626.0M
|
|
Accounts payable
|
93.3M
|
500.6M
|
21.6M
|
461.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.7M
|
1.3M
|
1.6M
|
2.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
179.0M
|
206.7M
|
192.6M
|
162.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
182.1M
|
188.5M
|
195.5M
|
197.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.7M
|
1.6M
|
1.3M
|
1.2M
|
|
Provision for risks and charges
|
15.1M
|
15.9M
|
11.4M
|
10.0M
|
|
Deferred liabilities
|
165.1M
|
170.9M
|
182.6M
|
186.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.5B
|
5.5B
|
5.5B
|
5.5B
|
|
Retained earnings
|
2.8B
|
2.8B
|
2.7B
|
2.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
8.3B
|
8.3B
|
8.2B
|
8.0B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
17.3M
|
17.3M
|
17.7M
|
17.7M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
