|
Total assets
|
37.0B
|
42.4B
|
40.2B
|
38.9B
|
|
Current assets
|
2.4B
|
3.4B
|
3.7B
|
3.7B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
808.3M
|
1.4B
|
1.9B
|
2.1B
|
|
Other short term investments
|
62.4M
|
83M
|
123.7M
|
73.9M
|
|
Accounts receivable
|
862.8M
|
1.0B
|
1.0B
|
898.8M
|
|
Other receivables
|
285.9M
|
364M
|
251.3M
|
202.4M
|
|
Inventory
|
358.6M
|
446M
|
327.1M
|
325.2M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
65.0M
|
109M
|
103.6M
|
67.1M
|
|
Non current assets
|
34.6B
|
39.0B
|
36.5B
|
35.2B
|
|
Properties
|
23.5B
|
26.3B
|
24.3B
|
23.5B
|
|
Land and improvements
|
2.0B
|
2.3B
|
2.2B
|
1.8B
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
926.1M
|
815M
|
714.6M
|
401.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-14.3B
|
-15.4B
|
-13.3B
|
-12.9B
|
|
Goodwill
|
582.2M
|
831M
|
787.5M
|
697.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
168.1M
|
181M
|
175.5M
|
167.9M
|
|
Investments and advances
|
2.2B
|
2.4B
|
2.2B
|
2.0B
|
|
Other non current assets
|
732.9M
|
688M
|
500.7M
|
567.8M
|
|
Total liabilities
|
26.2B
|
30.3B
|
28.1B
|
25.9B
|
|
Current liabilities
|
2.8B
|
3.2B
|
2.4B
|
2.1B
|
|
Accounts payable
|
1.1B
|
1.2B
|
1.1B
|
923.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
525.0M
|
558M
|
144.8M
|
173.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
440.1M
|
525M
|
106.5M
|
128.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
210.5M
|
243M
|
218.7M
|
198.6M
|
|
Non current liabilities
|
23.4B
|
27.1B
|
25.7B
|
23.8B
|
|
Long term provisions
|
271.2M
|
296M
|
280.1M
|
239.8M
|
|
Long term debt
|
15.9B
|
18.5B
|
17.6B
|
16.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
6.7B
|
7.7B
|
7.3B
|
7.1B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
485.1M
|
543M
|
547.7M
|
481.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.6B
|
2.0B
|
2.0B
|
2.1B
|
|
Retained earnings
|
8.7B
|
9.8B
|
9.9B
|
11.2B
|
|
Other shareholders equity
|
-201.0M
|
-312M
|
-372.2M
|
-391.4M
|
|
Total shareholders equity
|
10.8B
|
12.1B
|
12.1B
|
12.9B
|
|
Additional paid in capital
|
732.9M
|
691M
|
550.6M
|
63.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
4.3M
|
5M
|
9.6M
|
9.6M
|
