|
Total assets
|
15.4B
|
16.0B
|
15.6B
|
15.6B
|
|
Current assets
|
11.5B
|
12.1B
|
11.8B
|
11.9B
|
|
Cash
|
—
|
518.4M
|
—
|
277.0M
|
|
Cash equivalents
|
—
|
1.7B
|
—
|
734.6M
|
|
Cash and cash equivalents
|
934.1M
|
2.2B
|
1.1B
|
1.0B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
4.8B
|
4.6B
|
4.8B
|
4.6B
|
|
Other receivables
|
2.7B
|
2.4B
|
2.5B
|
2.6B
|
|
Inventory
|
2.6B
|
2.7B
|
3.0B
|
3.2B
|
|
Prepaid assets
|
422.6M
|
143.5M
|
420.4M
|
302.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
71.5M
|
32.3M
|
71.5M
|
91.3M
|
|
Non current assets
|
3.9B
|
3.9B
|
3.8B
|
3.7B
|
|
Properties
|
1.0B
|
1.7B
|
1.1B
|
1.7B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
10.8M
|
—
|
12.2M
|
|
Construction in progress
|
545.2M
|
541.9M
|
433.6M
|
416.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-686.7M
|
—
|
-636.5M
|
|
Goodwill
|
2.0B
|
2.0B
|
2.0B
|
2.0B
|
|
Investment properties
|
172.6M
|
173.6M
|
170.8M
|
175.6M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.3B
|
1.2B
|
1.2B
|
1.2B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
13.3M
|
13.8M
|
16.1M
|
17.3M
|
|
Total liabilities
|
9.8B
|
10.4B
|
10.3B
|
10.3B
|
|
Current liabilities
|
9.4B
|
10.0B
|
10.0B
|
10.0B
|
|
Accounts payable
|
5.2B
|
6.0B
|
5.6B
|
5.9B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.1B
|
2.0B
|
2.1B
|
2.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
79.3M
|
115.6M
|
29.0M
|
25.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
160.0M
|
147.2M
|
171.8M
|
285.5M
|
|
Non current liabilities
|
401.5M
|
395.5M
|
289.7M
|
280.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
376.2M
|
370.1M
|
262.1M
|
250.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.2M
|
946.1K
|
1.1M
|
1.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
623.2M
|
623.2M
|
623.2M
|
623.2M
|
|
Retained earnings
|
2.6B
|
2.6B
|
2.4B
|
2.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.6B
|
5.6B
|
5.3B
|
5.3B
|
|
Additional paid in capital
|
—
|
1.7B
|
—
|
1.7B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
361.3M
|
361.0M
|
327.2M
|
325.0M
|
