|
Total assets
|
15.6B
|
14.4B
|
12.9B
|
12.6B
|
|
Current assets
|
8.5B
|
7.9B
|
8.0B
|
8.4B
|
|
Cash
|
3.2B
|
3.5B
|
4.3B
|
3.4B
|
|
Cash equivalents
|
173.7M
|
223.0M
|
215.0M
|
234.0M
|
|
Cash and cash equivalents
|
3.4B
|
3.7B
|
4.5B
|
3.6B
|
|
Other short term investments
|
195.1M
|
14.7M
|
177.6M
|
135.4M
|
|
Accounts receivable
|
2.1B
|
1.6B
|
1.2B
|
1.5B
|
|
Other receivables
|
301.6M
|
387.7M
|
313.9M
|
225.4M
|
|
Inventory
|
2.2B
|
1.9B
|
1.7B
|
2.7B
|
|
Prepaid assets
|
86.7M
|
106.0M
|
77.4M
|
92.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
258.8M
|
215.6M
|
106.2M
|
168.7M
|
|
Non current assets
|
7.1B
|
6.6B
|
4.9B
|
4.3B
|
|
Properties
|
3.9B
|
4.4B
|
3.8B
|
2.9B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
1.6B
|
1.5B
|
1.4B
|
|
Construction in progress
|
806.4M
|
359.1M
|
480.2M
|
759.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-2.2B
|
-1.9B
|
-1.6B
|
|
Goodwill
|
2.1B
|
2.1B
|
515.7M
|
514.5M
|
|
Investment properties
|
11.5M
|
12.3M
|
13.1M
|
13.9M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.0B
|
2.0B
|
515.7M
|
514.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
185.1M
|
186.6M
|
288.6M
|
137.7M
|
|
Total liabilities
|
7.2B
|
6.7B
|
5.8B
|
6.5B
|
|
Current liabilities
|
7.0B
|
6.5B
|
5.0B
|
6.4B
|
|
Accounts payable
|
5.0B
|
4.3B
|
3.3B
|
4.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
684.9M
|
715.5M
|
227.4M
|
476.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
117.8M
|
156.2M
|
142.0M
|
102.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
93.4M
|
64.2M
|
70.1M
|
58.2M
|
|
Non current liabilities
|
248.5M
|
179.3M
|
770.7M
|
78.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
184.9M
|
126.5M
|
719.7M
|
30.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
7.6M
|
10.8M
|
13.2M
|
4.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
811.9M
|
821.9M
|
826.7M
|
826.7M
|
|
Retained earnings
|
5.2B
|
4.4B
|
3.8B
|
3.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
8.4B
|
7.7B
|
7.1B
|
6.2B
|
|
Additional paid in capital
|
1.8B
|
1.9B
|
1.9B
|
2.0B
|
|
Treasury stock
|
—
|
81.9M
|
81.9M
|
250.0M
|
|
Minority interest
|
143.4M
|
143.4M
|
127.4M
|
73.4M
|
