|
Total assets
|
14.0B
|
14.0B
|
14.6B
|
14.9B
|
|
Current assets
|
11.5B
|
11.6B
|
12.3B
|
12.7B
|
|
Cash
|
—
|
1.9B
|
—
|
1.7B
|
|
Cash equivalents
|
—
|
70.2M
|
—
|
304.6M
|
|
Cash and cash equivalents
|
2.3B
|
1.9B
|
2.4B
|
2.0B
|
|
Other short term investments
|
246.5M
|
551.3M
|
—
|
220.1M
|
|
Accounts receivable
|
2.9B
|
2.9B
|
2.6B
|
2.2B
|
|
Other receivables
|
652.8M
|
690.9M
|
503.5M
|
643.2M
|
|
Inventory
|
5.1B
|
5.3B
|
6.5B
|
7.3B
|
|
Prepaid assets
|
263.1M
|
144.5M
|
214.5M
|
168.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
63.4M
|
52.0M
|
95.4M
|
119.0M
|
|
Non current assets
|
2.5B
|
2.4B
|
2.3B
|
2.3B
|
|
Properties
|
911.6M
|
959.8M
|
988.4M
|
1.0B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
113.0M
|
|
Construction in progress
|
868.0M
|
747.4M
|
635.6M
|
593.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-129.8M
|
|
Goodwill
|
305.0M
|
307.8M
|
305.2M
|
306.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
180.8M
|
183.6M
|
178.0M
|
179.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
100.8M
|
105.1M
|
125.5M
|
120.7M
|
|
Total liabilities
|
9.7B
|
9.9B
|
10.0B
|
10.8B
|
|
Current liabilities
|
7.9B
|
8.2B
|
8.5B
|
9.3B
|
|
Accounts payable
|
3.6B
|
3.8B
|
4.6B
|
4.9B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.4B
|
1.3B
|
858.4M
|
794.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
64.1M
|
153.2M
|
144.6M
|
144.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
11.3M
|
9.5M
|
7.5M
|
8.6M
|
|
Non current liabilities
|
1.8B
|
1.7B
|
1.5B
|
1.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.7B
|
1.6B
|
1.4B
|
1.4B
|
|
Provision for risks and charges
|
1.8M
|
1.8M
|
—
|
—
|
|
Deferred liabilities
|
58.4M
|
64.3M
|
67.5M
|
70.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
46.7M
|
39.0M
|
44.6M
|
32.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
315.1M
|
315.0M
|
314.4M
|
314.4M
|
|
Retained earnings
|
2.5B
|
2.4B
|
2.6B
|
2.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.3B
|
4.1B
|
4.6B
|
4.2B
|
|
Additional paid in capital
|
—
|
768.1M
|
—
|
1.0B
|
|
Treasury stock
|
50.0M
|
53.2M
|
74.6M
|
74.6M
|
|
Minority interest
|
58.2M
|
54.2M
|
171.4M
|
121.2M
|
