|
Total assets
|
13.8B
|
13.4B
|
12.1B
|
11.3B
|
|
Current assets
|
10.1B
|
9.9B
|
8.9B
|
8.3B
|
|
Cash
|
—
|
1.1B
|
—
|
1.4B
|
|
Cash equivalents
|
—
|
239.1M
|
—
|
63.7M
|
|
Cash and cash equivalents
|
2.4B
|
1.3B
|
2.0B
|
1.5B
|
|
Other short term investments
|
1.9B
|
2.5B
|
1.7B
|
1.7B
|
|
Accounts receivable
|
122.7M
|
194.9M
|
65.9M
|
55.3M
|
|
Other receivables
|
43.1M
|
64.0M
|
18.8M
|
20.0M
|
|
Inventory
|
5.1B
|
5.0B
|
4.8B
|
4.6B
|
|
Prepaid assets
|
7.5M
|
15.6M
|
8.0M
|
7.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
597.4M
|
695.3M
|
388.6M
|
484.7M
|
|
Non current assets
|
3.7B
|
3.5B
|
3.1B
|
3.0B
|
|
Properties
|
2.6B
|
2.6B
|
1.9B
|
1.9B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
1.5B
|
|
Construction in progress
|
532.5M
|
299.9M
|
681.3M
|
553.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-1.6B
|
|
Goodwill
|
255.4M
|
249.3M
|
245.8M
|
240.2M
|
|
Investment properties
|
9.2M
|
9.1M
|
9.3M
|
9.3M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
255.4M
|
249.3M
|
245.8M
|
240.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
168.1M
|
171.6M
|
156.7M
|
159.5M
|
|
Total liabilities
|
3.1B
|
3.5B
|
2.8B
|
2.6B
|
|
Current liabilities
|
2.7B
|
3.2B
|
2.6B
|
2.5B
|
|
Accounts payable
|
1.4B
|
1.5B
|
1.1B
|
833.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
258.4K
|
813.3K
|
258.4K
|
314.2K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
619.7M
|
820.2M
|
927.4M
|
936.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
35.0M
|
39.1M
|
26.5M
|
25.1M
|
|
Non current liabilities
|
434.6M
|
315.2M
|
150.7M
|
146.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
252.7M
|
131.4M
|
13.6M
|
398.7K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
47.5M
|
51.9M
|
44.9M
|
52.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
800M
|
800M
|
800M
|
800M
|
|
Retained earnings
|
8.2B
|
7.4B
|
6.8B
|
6.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
10.7B
|
9.9B
|
9.3B
|
8.7B
|
|
Additional paid in capital
|
—
|
1.2B
|
—
|
1.3B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
27.9M
|
27.7M
|
27.7M
|
26.8M
|
