|
Total assets
|
16.3B
|
15.9B
|
14.5B
|
14.0B
|
|
Current assets
|
8.4B
|
8.3B
|
7.3B
|
6.3B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.9B
|
2.6B
|
2.4B
|
2.0B
|
|
Other short term investments
|
3.3B
|
3.2B
|
1.8B
|
1.3B
|
|
Accounts receivable
|
480.5M
|
578.2M
|
449.8M
|
428.3M
|
|
Other receivables
|
4.1M
|
2.3M
|
3.1M
|
972K
|
|
Inventory
|
1.6B
|
1.6B
|
2.4B
|
1.8B
|
|
Prepaid assets
|
223.8M
|
249.8M
|
318.4M
|
653.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
23.8M
|
41.3M
|
26.5M
|
50.8M
|
|
Non current assets
|
7.8B
|
7.6B
|
7.1B
|
7.7B
|
|
Properties
|
6.4B
|
6.1B
|
5.5B
|
5.8B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
25.0M
|
63.6M
|
43.8M
|
32.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
40.7M
|
40.4M
|
40.8M
|
30.8M
|
|
Investment properties
|
517.7M
|
536.4M
|
635.2M
|
640.7M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
401.6M
|
400.3M
|
414.7M
|
437.1M
|
|
Total liabilities
|
11.3B
|
11.1B
|
10.9B
|
10.6B
|
|
Current liabilities
|
7.0B
|
7.2B
|
7.8B
|
7.2B
|
|
Accounts payable
|
783.7M
|
763.1M
|
644.7M
|
701.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.2B
|
1.3B
|
2.1B
|
1.9B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
135.8M
|
275.0M
|
198.1M
|
76.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
20.5M
|
20.2M
|
21.4M
|
21.5M
|
|
Non current liabilities
|
4.3B
|
3.9B
|
3.1B
|
3.4B
|
|
Long term provisions
|
157.7M
|
155.0M
|
134.9M
|
117.5M
|
|
Long term debt
|
3.5B
|
3.2B
|
2.4B
|
2.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
325.9M
|
300.2M
|
318.4M
|
525.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
233.2M
|
205.3M
|
137.7M
|
96.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
844.5M
|
844.5M
|
769.9M
|
769.9M
|
|
Retained earnings
|
1.3B
|
1.4B
|
408.1M
|
-90.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.0B
|
4.8B
|
3.6B
|
3.4B
|
|
Additional paid in capital
|
1.9B
|
1.9B
|
1.8B
|
1.8B
|
|
Treasury stock
|
259.9M
|
309.1M
|
352.8M
|
285.8M
|
|
Minority interest
|
402.7M
|
378.1M
|
415.9M
|
543.3M
|
