|
Total assets
|
23.5B
|
22.3B
|
20.7B
|
19.7B
|
|
Current assets
|
17.0B
|
16.1B
|
14.7B
|
14.2B
|
|
Cash
|
659.0M
|
—
|
475.3M
|
—
|
|
Cash equivalents
|
300M
|
—
|
720M
|
—
|
|
Cash and cash equivalents
|
959.0M
|
1.1B
|
1.2B
|
811M
|
|
Other short term investments
|
1.8B
|
2.8B
|
605.3M
|
1.7B
|
|
Accounts receivable
|
6.5B
|
5.0B
|
4.9B
|
4.4B
|
|
Other receivables
|
147.3M
|
33M
|
91.4M
|
29M
|
|
Inventory
|
6.4B
|
6.6B
|
6.4B
|
6.7B
|
|
Prepaid assets
|
101.2M
|
—
|
69.2M
|
—
|
|
Restricted cash
|
508.4M
|
—
|
995.9M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
0
|
—
|
540K
|
—
|
|
Other current assets
|
600.6M
|
620M
|
360.2M
|
516M
|
|
Non current assets
|
6.4B
|
6.2B
|
6.0B
|
5.5B
|
|
Properties
|
4.4B
|
4.0B
|
4.0B
|
3.5B
|
|
Land and improvements
|
327.7M
|
—
|
268.1M
|
—
|
|
Machinery furniture equipment
|
6.4B
|
—
|
6.0B
|
—
|
|
Construction in progress
|
644.5M
|
371M
|
441.0M
|
434M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-5.3B
|
—
|
-4.9B
|
—
|
|
Goodwill
|
211.2M
|
217M
|
224.0M
|
192M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
211.2M
|
217M
|
224.0M
|
192M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
344M
|
392M
|
344M
|
248M
|
|
Total liabilities
|
8.6B
|
8.8B
|
7.6B
|
7.7B
|
|
Current liabilities
|
8.0B
|
8.3B
|
7.2B
|
7.3B
|
|
Accounts payable
|
3.8B
|
3.6B
|
3.4B
|
4.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
12.7M
|
11M
|
11.3M
|
9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
74.7M
|
101M
|
—
|
82M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
2.7B
|
2.9B
|
2.3B
|
2.1B
|
|
Non current liabilities
|
614.3M
|
502M
|
473.4M
|
481M
|
|
Long term provisions
|
569.8M
|
471M
|
437M
|
456M
|
|
Long term debt
|
21.7M
|
16M
|
21.0M
|
18M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
22.8M
|
15M
|
15.4M
|
7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
348.1M
|
348M
|
348.1M
|
348M
|
|
Retained earnings
|
13.4B
|
—
|
11.6B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
14.9B
|
13.5B
|
13.0B
|
11.9B
|
|
Additional paid in capital
|
3.3M
|
—
|
3.3M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
