|
Total assets
|
16.9B
|
16.2B
|
15.7B
|
15.1B
|
|
Current assets
|
10.1B
|
10.5B
|
10.6B
|
10.3B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
154.6M
|
160.8M
|
150M
|
617M
|
|
Other short term investments
|
3.1B
|
2.8B
|
3.0B
|
2.8B
|
|
Accounts receivable
|
3.0B
|
3.1B
|
3.2B
|
2.9B
|
|
Other receivables
|
167.5M
|
372M
|
393.6M
|
148.6M
|
|
Inventory
|
3.3B
|
3.7B
|
3.5B
|
3.5B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
337.3M
|
367M
|
318.9M
|
365.7M
|
|
Non current assets
|
6.8B
|
5.8B
|
5.0B
|
4.8B
|
|
Properties
|
3.7B
|
3.6B
|
3.4B
|
3.4B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
1.6B
|
491.6M
|
151.5M
|
142.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
889M
|
1.4B
|
1.4B
|
1.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
7.6M
|
8.7M
|
10.3M
|
10.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
393.9M
|
335.4M
|
232.3M
|
98.6M
|
|
Total liabilities
|
4.4B
|
3.9B
|
3.9B
|
4.0B
|
|
Current liabilities
|
3.1B
|
3.5B
|
3.7B
|
3.7B
|
|
Accounts payable
|
1.5B
|
986.1M
|
1.3B
|
1.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.0B
|
1.6B
|
1.7B
|
1.6B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
42.8M
|
13.8M
|
10.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
178.9M
|
170.1M
|
163M
|
247.2M
|
|
Non current liabilities
|
1.2B
|
444.4M
|
263.1M
|
276.7M
|
|
Long term provisions
|
100.5M
|
71.2M
|
85.9M
|
74.2M
|
|
Long term debt
|
961.5M
|
234.6M
|
62.6M
|
80.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
124M
|
88.2M
|
76.5M
|
87.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
34.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
910.4M
|
910.4M
|
910.4M
|
910.4M
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
12.5B
|
12.3B
|
11.8B
|
11.1B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
0
|
