|
Total assets
|
20.9B
|
19.8B
|
18.7B
|
17.9B
|
|
Current assets
|
15.7B
|
14.5B
|
13.8B
|
12.9B
|
|
Cash
|
271.7M
|
—
|
263.6M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
271.7M
|
266.0M
|
263.6M
|
249.1M
|
|
Other short term investments
|
504.3M
|
495.1M
|
468.9M
|
539.6M
|
|
Accounts receivable
|
7.1B
|
7.0B
|
7.0B
|
6.4B
|
|
Other receivables
|
92.6M
|
15.4M
|
63.8M
|
6.6M
|
|
Inventory
|
7.0B
|
6.3B
|
5.7B
|
5.4B
|
|
Prepaid assets
|
492.9M
|
—
|
410.8M
|
—
|
|
Restricted cash
|
428.6M
|
—
|
405.9M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
323.8M
|
410.2M
|
387.0M
|
339.0M
|
|
Non current assets
|
5.2B
|
5.3B
|
4.9B
|
5.0B
|
|
Properties
|
5.0B
|
4.8B
|
4.6B
|
4.6B
|
|
Land and improvements
|
1.4B
|
—
|
1.4B
|
—
|
|
Machinery furniture equipment
|
4.7B
|
—
|
4.1B
|
—
|
|
Construction in progress
|
76.2M
|
208.5M
|
103.0M
|
94.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.3B
|
—
|
-2.0B
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
56.3M
|
59.7M
|
60.0M
|
125.3M
|
|
Total liabilities
|
11.8B
|
11.1B
|
10.4B
|
9.8B
|
|
Current liabilities
|
11.3B
|
10.0B
|
9.1B
|
8.7B
|
|
Accounts payable
|
4.3B
|
3.4B
|
3.0B
|
2.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
6.1B
|
5.8B
|
5.3B
|
5.7B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
31.4M
|
50.7M
|
—
|
23.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
216.3M
|
75.8M
|
117.5M
|
58.2M
|
|
Non current liabilities
|
499.7M
|
1.1B
|
1.3B
|
1.0B
|
|
Long term provisions
|
134.3M
|
127.7M
|
122.1M
|
83.7M
|
|
Long term debt
|
247.8M
|
719.2M
|
924.5M
|
677.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
643.0M
|
643.0M
|
643.0M
|
643.0M
|
|
Retained earnings
|
4.7B
|
—
|
3.8B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
9.2B
|
8.7B
|
8.3B
|
8.1B
|
|
Additional paid in capital
|
3.7B
|
—
|
3.7B
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
21.0M
|
19.5M
|
18.8M
|
18.6M
|
