|
Total assets
|
14.8B
|
13.5B
|
12.4B
|
|
Current assets
|
12.4B
|
11.1B
|
9.7B
|
|
Cash
|
—
|
506.1M
|
5.3M
|
|
Cash equivalents
|
—
|
0
|
690.9M
|
|
Cash and cash equivalents
|
459.5M
|
506.1M
|
696.2M
|
|
Other short term investments
|
7.4B
|
3.6B
|
5.6B
|
|
Accounts receivable
|
1.6B
|
546.7M
|
882.2M
|
|
Other receivables
|
—
|
238.7M
|
43.1M
|
|
Inventory
|
2.6B
|
5.6B
|
2.3B
|
|
Prepaid assets
|
—
|
612.6M
|
147.4M
|
|
Restricted cash
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
|
Other current assets
|
333.0M
|
33.1M
|
24.0M
|
|
Non current assets
|
2.5B
|
2.4B
|
2.7B
|
|
Properties
|
1.7B
|
0
|
0
|
|
Land and improvements
|
—
|
637.5M
|
640.1M
|
|
Machinery furniture equipment
|
—
|
756.5M
|
724.9M
|
|
Construction in progress
|
206.4M
|
343.9M
|
205.8M
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-409.7M
|
-368.8M
|
|
Goodwill
|
11.9M
|
14.3M
|
18.5M
|
|
Investment properties
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
|
Intangible assets
|
11.9M
|
14.3M
|
18.5M
|
|
Investments and advances
|
—
|
—
|
—
|
|
Other non current assets
|
153.4M
|
—
|
—
|
|
Total liabilities
|
3.3B
|
3.5B
|
3.2B
|
|
Current liabilities
|
3.1B
|
3.5B
|
3.1B
|
|
Accounts payable
|
2.2B
|
2.5B
|
2.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
|
Short term debt
|
2.6M
|
2.5M
|
64.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
|
Tax payable
|
37.1M
|
24.9M
|
15.8M
|
|
Pensions
|
—
|
82.5M
|
99.6M
|
|
Other current liabilities
|
479.7M
|
98.5M
|
219.9M
|
|
Non current liabilities
|
116.3M
|
62.9M
|
114.2M
|
|
Long term provisions
|
7.4M
|
—
|
—
|
|
Long term debt
|
15.0M
|
16.4M
|
17.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
|
Deferred liabilities
|
93.8M
|
39.7M
|
89.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
114.4M
|
114.4M
|
114.4M
|
|
Retained earnings
|
—
|
12.1B
|
11.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
|
Total shareholders equity
|
11.6B
|
10.0B
|
9.2B
|
|
Additional paid in capital
|
—
|
0
|
0
|
|
Treasury stock
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
