|
Total assets
|
15.3B
|
15.6B
|
15.4B
|
14.9B
|
|
Current assets
|
8.0B
|
8.5B
|
8.4B
|
8.2B
|
|
Cash
|
—
|
3.2B
|
—
|
3.1B
|
|
Cash equivalents
|
—
|
173.7M
|
—
|
179.8M
|
|
Cash and cash equivalents
|
3.4B
|
3.4B
|
3.0B
|
3.3B
|
|
Other short term investments
|
190M
|
195.1M
|
194.2M
|
28M
|
|
Accounts receivable
|
1.9B
|
2.1B
|
2.6B
|
2.3B
|
|
Other receivables
|
257.9M
|
301.6M
|
321.9M
|
263.7M
|
|
Inventory
|
2.0B
|
2.2B
|
1.8B
|
2.0B
|
|
Prepaid assets
|
104.9M
|
86.7M
|
127.2M
|
99.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
188.6M
|
258.8M
|
250.5M
|
225.0M
|
|
Non current assets
|
7.3B
|
7.1B
|
7.0B
|
6.7B
|
|
Properties
|
3.9B
|
3.9B
|
3.8B
|
4.6B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
1.7B
|
|
Construction in progress
|
905.8M
|
806.4M
|
654.7M
|
491.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-2.4B
|
|
Goodwill
|
2.1B
|
2.1B
|
2.1B
|
2.0B
|
|
Investment properties
|
11.3M
|
11.5M
|
11.7M
|
11.9M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.0B
|
2.0B
|
2.1B
|
2.0B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
163.3M
|
185.1M
|
235.8M
|
225.0M
|
|
Total liabilities
|
6.7B
|
7.2B
|
7.2B
|
7.0B
|
|
Current liabilities
|
6.4B
|
7.0B
|
6.9B
|
6.6B
|
|
Accounts payable
|
4.4B
|
5.0B
|
5.0B
|
4.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
749.4M
|
684.9M
|
576.0M
|
563.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
121.2M
|
117.8M
|
195.8M
|
137.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
72.7M
|
93.4M
|
65.3M
|
50.9M
|
|
Non current liabilities
|
360.6M
|
248.5M
|
357.1M
|
409.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
295.9M
|
184.9M
|
293.0M
|
344.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
11.0M
|
7.6M
|
5.9M
|
6.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
12.1M
|
10.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
811.9M
|
811.9M
|
811.9M
|
818.1M
|
|
Retained earnings
|
5.4B
|
5.2B
|
4.9B
|
4.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
8.5B
|
8.4B
|
8.1B
|
7.8B
|
|
Additional paid in capital
|
—
|
1.8B
|
—
|
1.8B
|
|
Treasury stock
|
100.0M
|
—
|
—
|
—
|
|
Minority interest
|
142.8M
|
143.4M
|
121.6M
|
109.5M
|
