|
Total assets
|
30.2B
|
28.1B
|
26.5B
|
24.5B
|
|
Current assets
|
3.7B
|
3.4B
|
4.7B
|
5.5B
|
|
Cash
|
—
|
—
|
220.9M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
138.3M
|
112.9M
|
220.9M
|
156.2M
|
|
Other short term investments
|
2.9B
|
2.7B
|
3.3B
|
4.7B
|
|
Accounts receivable
|
156.6M
|
154.5M
|
121.3M
|
197.6M
|
|
Other receivables
|
—
|
—
|
693.5M
|
—
|
|
Inventory
|
104.2M
|
129.1M
|
135.6M
|
155.6M
|
|
Prepaid assets
|
—
|
—
|
88.2M
|
—
|
|
Restricted cash
|
—
|
—
|
58.1M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
326.6M
|
300.9M
|
257.4M
|
334.7M
|
|
Non current assets
|
26.5B
|
24.7B
|
21.8B
|
19.0B
|
|
Properties
|
3.0B
|
1.1B
|
142.4M
|
1.3B
|
|
Land and improvements
|
—
|
—
|
70.6M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
644.9M
|
—
|
|
Construction in progress
|
7.5B
|
2.6B
|
1.0B
|
955.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-884.5M
|
—
|
|
Goodwill
|
10.1M
|
12.8M
|
15.5M
|
17.7M
|
|
Investment properties
|
6.2B
|
6.3B
|
7.2B
|
6.4B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
10.1M
|
12.8M
|
15.5M
|
17.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
227.5M
|
333.7M
|
357.8M
|
191.3M
|
|
Total liabilities
|
3.9B
|
3.8B
|
3.5B
|
3.6B
|
|
Current liabilities
|
1.5B
|
1.7B
|
1.5B
|
1.4B
|
|
Accounts payable
|
118.5M
|
105.5M
|
151.9M
|
126.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.3M
|
746K
|
1.6M
|
1.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
0
|
210.1M
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
595.9M
|
520.2M
|
559.6M
|
758.7M
|
|
Non current liabilities
|
2.4B
|
2.1B
|
2.0B
|
2.1B
|
|
Long term provisions
|
74.4M
|
60.6M
|
57.9M
|
67.0M
|
|
Long term debt
|
8.4M
|
9.4M
|
977K
|
1.8M
|
|
Provision for risks and charges
|
—
|
—
|
16.5M
|
—
|
|
Deferred liabilities
|
223.1M
|
229.7M
|
200.1M
|
203.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
486.7M
|
420.1M
|
327.9M
|
398.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
140.9M
|
140.9M
|
140.9M
|
140.9M
|
|
Retained earnings
|
—
|
—
|
5M
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
26.3B
|
24.3B
|
23.0B
|
21.0B
|
|
Additional paid in capital
|
—
|
—
|
956K
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
