|
Total assets
|
20.7B
|
20.4B
|
20.9B
|
19.8B
|
|
Current assets
|
13.4B
|
12.7B
|
13.1B
|
12.4B
|
|
Cash
|
—
|
—
|
98.2M
|
—
|
|
Cash equivalents
|
—
|
—
|
72.8M
|
—
|
|
Cash and cash equivalents
|
167.5M
|
351.8M
|
171.0M
|
114.5M
|
|
Other short term investments
|
3.0B
|
2.0B
|
1.8B
|
2.0B
|
|
Accounts receivable
|
5.5B
|
5.9B
|
7.2B
|
6.6B
|
|
Other receivables
|
—
|
—
|
45.8M
|
—
|
|
Inventory
|
4.6B
|
4.2B
|
3.7B
|
3.5B
|
|
Prepaid assets
|
—
|
—
|
166.8M
|
—
|
|
Restricted cash
|
—
|
—
|
26.4M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
100.9M
|
188.7M
|
96.8M
|
105.6M
|
|
Non current assets
|
7.3B
|
7.7B
|
7.8B
|
7.4B
|
|
Properties
|
6.3B
|
6.0B
|
790.3M
|
5.7B
|
|
Land and improvements
|
—
|
—
|
1.2B
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
3.9B
|
—
|
|
Construction in progress
|
78.9M
|
455.4M
|
300.8M
|
494.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-4.2B
|
—
|
|
Goodwill
|
202.3M
|
202.4M
|
202.2M
|
202.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
300K
|
400K
|
226K
|
300K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
264M
|
205.2M
|
185.4M
|
224.6M
|
|
Total liabilities
|
5.9B
|
5.9B
|
7.2B
|
6.3B
|
|
Current liabilities
|
5.3B
|
5.3B
|
6.7B
|
5.8B
|
|
Accounts payable
|
2.9B
|
3.3B
|
4.3B
|
3.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.7B
|
1.6B
|
1.7B
|
1.7B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
84.3M
|
183.7M
|
54.7M
|
68.3M
|
|
Pensions
|
—
|
—
|
33.0M
|
—
|
|
Other current liabilities
|
512.1M
|
163.8M
|
477.6M
|
189.2M
|
|
Non current liabilities
|
642.2M
|
601.6M
|
576.0M
|
530.6M
|
|
Long term provisions
|
205.9M
|
202.2M
|
185.5M
|
187.1M
|
|
Long term debt
|
31.3M
|
26.2M
|
31.3M
|
20.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
395M
|
338.2M
|
333.9M
|
308.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
5.1M
|
5.3M
|
5.6M
|
5.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
140.9M
|
140.9M
|
140.9M
|
140.9M
|
|
Retained earnings
|
—
|
—
|
7.1B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
14.8B
|
14.4B
|
13.7B
|
13.4B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
