|
Total assets
|
28.0B
|
29.1B
|
26.7B
|
25.1B
|
|
Current assets
|
1.0B
|
1.3B
|
1.2B
|
1.5B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
81.8M
|
317.0M
|
81.7M
|
111.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
354.6M
|
325.7M
|
320.9M
|
260.4M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
87.8M
|
107.6M
|
94.2M
|
54.8M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
24.7M
|
32.7M
|
30.7M
|
19.2M
|
|
Assets held for sale
|
—
|
—
|
0
|
656.2M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
196.9M
|
178.7M
|
299.7M
|
148.9M
|
|
Non current assets
|
27.0B
|
27.8B
|
25.5B
|
23.6B
|
|
Properties
|
453.5M
|
497.7M
|
413.1M
|
411.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
1.2B
|
999.2M
|
935.8M
|
897.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-6.0B
|
-6.5B
|
-6.3B
|
-6.1B
|
|
Goodwill
|
2.0B
|
2.2B
|
2.2B
|
2.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
340.1M
|
399.7M
|
364.1M
|
232.5M
|
|
Total liabilities
|
19.2B
|
19.7B
|
19.3B
|
18.0B
|
|
Current liabilities
|
2.7B
|
2.1B
|
2.7B
|
2.1B
|
|
Accounts payable
|
295.0M
|
282.5M
|
244.0M
|
225.8M
|
|
Accrued expenses
|
769.0M
|
849.3M
|
765.7M
|
758.0M
|
|
Short term debt
|
1.3B
|
628.3M
|
1.4B
|
615.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
133.0M
|
64.4M
|
47.1M
|
169.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
196.1M
|
242.1M
|
245.0M
|
288.2M
|
|
Non current liabilities
|
16.5B
|
17.6B
|
16.6B
|
16.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
10.7B
|
11.3B
|
10.6B
|
10.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.5B
|
2.6B
|
2.3B
|
2.3B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.6B
|
1.7B
|
1.6B
|
1.6B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.7M
|
1.9M
|
1.9M
|
1.9M
|
|
Retained earnings
|
1.8B
|
1.6B
|
1.2B
|
888.7M
|
|
Other shareholders equity
|
10.2M
|
-25.0M
|
-22.1M
|
-43.2M
|
|
Total shareholders equity
|
8.8B
|
9.4B
|
7.4B
|
7.0B
|
|
Additional paid in capital
|
7.3B
|
8.2B
|
6.6B
|
6.5B
|
|
Treasury stock
|
334.2M
|
372.8M
|
362.2M
|
350.7M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
