|
Total assets
|
10.4B
|
9.7B
|
9.6B
|
8.8B
|
|
Current assets
|
8.3B
|
8.1B
|
8.0B
|
7.3B
|
|
Cash
|
366.0M
|
181.0M
|
218.6M
|
263.3M
|
|
Cash equivalents
|
2.0B
|
2.9B
|
2.0B
|
340M
|
|
Cash and cash equivalents
|
2.4B
|
3.1B
|
2.3B
|
603.3M
|
|
Other short term investments
|
529.9M
|
883.7M
|
1.9B
|
2.6B
|
|
Accounts receivable
|
1.9B
|
1.8B
|
1.8B
|
—
|
|
Other receivables
|
3.1B
|
2.0B
|
1.8B
|
3.8B
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
188.5M
|
126.1M
|
135.6M
|
89.4M
|
|
Restricted cash
|
25.4M
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
18.9M
|
20.2M
|
27.3M
|
44.2M
|
|
Non current assets
|
2.1B
|
1.6B
|
1.5B
|
1.5B
|
|
Properties
|
1.2B
|
1.1B
|
331.8M
|
1.0B
|
|
Land and improvements
|
—
|
—
|
33.8M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
91.8M
|
—
|
|
Construction in progress
|
429.2M
|
114.1M
|
51.1M
|
75.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-409.1M
|
—
|
|
Goodwill
|
196.2M
|
75.6M
|
70.6M
|
184.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
70.6M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
7.1B
|
4.2B
|
4.3B
|
4.0B
|
|
Current liabilities
|
4.5B
|
3.3B
|
3.4B
|
3.1B
|
|
Accounts payable
|
410.3M
|
303.1M
|
359.1M
|
378.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
476.8M
|
78.6M
|
85.0M
|
44.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
195.1M
|
350.6M
|
342.1M
|
258.2M
|
|
Pensions
|
365.5M
|
182.5M
|
399.9M
|
286.5M
|
|
Other current liabilities
|
89.8M
|
63.3M
|
61.0M
|
70.3M
|
|
Non current liabilities
|
2.7B
|
885.2M
|
868.2M
|
902.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.1B
|
486.2M
|
481.0M
|
530.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
800M
|
800M
|
800M
|
800M
|
|
Retained earnings
|
2.7B
|
4.9B
|
4.7B
|
4.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.3B
|
5.5B
|
5.3B
|
4.8B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
273.9M
|
293.1M
|
293.1M
|
294.8M
|
|
Minority interest
|
140.0K
|
140.9K
|
140.9K
|
151.5K
|
