|
Total assets
|
8.5B
|
8.2B
|
8.1B
|
8.1B
|
|
Current assets
|
3.1B
|
2.8B
|
2.8B
|
2.9B
|
|
Cash
|
—
|
1.3B
|
—
|
1.5B
|
|
Cash equivalents
|
—
|
732.5K
|
—
|
730.1K
|
|
Cash and cash equivalents
|
1.7B
|
1.3B
|
1.2B
|
1.5B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.0B
|
1.1B
|
1.1B
|
967.6M
|
|
Other receivables
|
205.7M
|
237.7M
|
258.6M
|
122.8M
|
|
Inventory
|
72.3M
|
78.2M
|
67.7M
|
77.0M
|
|
Prepaid assets
|
39.2M
|
47.6M
|
33.4M
|
28.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
64.0M
|
92.2M
|
141.2M
|
225.1M
|
|
Non current assets
|
5.4B
|
5.4B
|
5.3B
|
5.1B
|
|
Properties
|
4.7B
|
70.5M
|
4.6B
|
76.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
6.4B
|
—
|
6.2B
|
|
Construction in progress
|
398.6M
|
322.5M
|
299.2M
|
70.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-1.8B
|
—
|
-1.6B
|
|
Goodwill
|
8.3M
|
8.7M
|
5.7M
|
5.9M
|
|
Investment properties
|
17.4M
|
17.8M
|
18.3M
|
18.7M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
5.6M
|
6.0M
|
3.0M
|
3.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
62.2M
|
68.6M
|
76.2M
|
51.5M
|
|
Total liabilities
|
2.6B
|
2.4B
|
2.5B
|
2.5B
|
|
Current liabilities
|
2.3B
|
2.2B
|
2.3B
|
1.9B
|
|
Accounts payable
|
1.2B
|
1.1B
|
1.2B
|
1.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
690.1M
|
440.3M
|
525.3M
|
423.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
35.3M
|
13.5M
|
45.5M
|
12.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
434.5K
|
114.1K
|
126.9K
|
229.6K
|
|
Non current liabilities
|
246.0M
|
235.0M
|
197.3M
|
621.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
25.3M
|
36.6M
|
36.6M
|
452.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
220.6M
|
198.4M
|
160.7M
|
169.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
|
Retained earnings
|
2.1B
|
1.9B
|
1.8B
|
1.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
6.0B
|
5.8B
|
5.7B
|
5.5B
|
|
Additional paid in capital
|
—
|
2.1B
|
—
|
2.1B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
10.0M
|
10.1M
|
7.3M
|
7.0M
|
