|
Total assets
|
20.3B
|
15.0B
|
16.1B
|
16.3B
|
|
Current assets
|
2.0B
|
2.9B
|
2.0B
|
1.9B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
62M
|
655.8M
|
169.9M
|
334.3M
|
|
Other short term investments
|
0
|
487.8M
|
0
|
—
|
|
Accounts receivable
|
736.5M
|
597.6M
|
524.7M
|
533.7M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
1.0B
|
1.0B
|
1.1B
|
959.9M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
129.5M
|
107.7M
|
226.2M
|
113.8M
|
|
Non current assets
|
18.3B
|
12.1B
|
14.0B
|
14.3B
|
|
Properties
|
174.6M
|
103M
|
106.5M
|
142M
|
|
Land and improvements
|
152.4M
|
131M
|
120.4M
|
124.3M
|
|
Machinery furniture equipment
|
2.9B
|
2.4B
|
2.5B
|
2.5B
|
|
Construction in progress
|
911.7M
|
629.4M
|
527.8M
|
282.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.1B
|
-1.9B
|
-2.0B
|
-1.8B
|
|
Goodwill
|
22.6B
|
14.9B
|
17.7B
|
18.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
7.3B
|
4.4B
|
5.7B
|
6.0B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
154.2M
|
144M
|
138.7M
|
134.2M
|
|
Total liabilities
|
12.6B
|
7.7B
|
7.9B
|
8.2B
|
|
Current liabilities
|
3.8B
|
2.0B
|
2.0B
|
2.9B
|
|
Accounts payable
|
1.3B
|
1.4B
|
1.2B
|
1.0B
|
|
Accrued expenses
|
214.3M
|
187.7M
|
193.8M
|
200.6M
|
|
Short term debt
|
1.6B
|
33.2M
|
220.1M
|
1.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
151.5M
|
112.9M
|
91.8M
|
139.9M
|
|
Other current liabilities
|
315.5M
|
154M
|
148.5M
|
119.5M
|
|
Non current liabilities
|
8.8B
|
5.7B
|
6.0B
|
5.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
6.9B
|
4.4B
|
4.4B
|
3.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.7B
|
1.1B
|
1.3B
|
1.3B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
65.7M
|
72.4M
|
80.4M
|
96.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
26.5M
|
26.1M
|
26.6M
|
27.1M
|
|
Retained earnings
|
2.2B
|
2.1B
|
2.9B
|
2.8B
|
|
Other shareholders equity
|
-234.6M
|
-239.2M
|
-237.4M
|
-277.4M
|
|
Total shareholders equity
|
7.7B
|
7.3B
|
8.1B
|
8.1B
|
|
Additional paid in capital
|
5.7B
|
5.4B
|
5.5B
|
5.5B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
