|
Total assets
|
13.0B
|
12.4B
|
12.1B
|
10.7B
|
|
Current assets
|
8.2B
|
7.9B
|
7.6B
|
6.3B
|
|
Cash
|
—
|
587.9M
|
647.2M
|
595M
|
|
Cash equivalents
|
—
|
0
|
5.9M
|
21.7M
|
|
Cash and cash equivalents
|
535.6M
|
587.9M
|
653.1M
|
616.7M
|
|
Other short term investments
|
371.5M
|
205.1M
|
153.7M
|
160.3M
|
|
Accounts receivable
|
2.2B
|
1.7B
|
2.2B
|
2.2B
|
|
Other receivables
|
1.7M
|
8.6M
|
19M
|
45M
|
|
Inventory
|
4.4B
|
4.2B
|
3.7B
|
2.9B
|
|
Prepaid assets
|
—
|
723.6M
|
667.2M
|
396.7M
|
|
Restricted cash
|
—
|
418.8M
|
177.5M
|
60.1M
|
|
Assets held for sale
|
—
|
0
|
5.3M
|
5.3M
|
|
Hedging assets
|
—
|
—
|
—
|
18.4M
|
|
Other current assets
|
726.1M
|
11.1M
|
681.5M
|
1.9M
|
|
Non current assets
|
4.8B
|
4.5B
|
4.5B
|
4.4B
|
|
Properties
|
3.7B
|
187.1M
|
183.9M
|
179.2M
|
|
Land and improvements
|
—
|
29.8M
|
31.1M
|
29.3M
|
|
Machinery furniture equipment
|
—
|
7.6B
|
7.3B
|
7.1B
|
|
Construction in progress
|
393.6M
|
431.3M
|
283.3M
|
73.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-5.9B
|
-5.5B
|
-5.1B
|
|
Goodwill
|
34.9M
|
50.4M
|
48.2M
|
50.1M
|
|
Investment properties
|
—
|
0
|
0
|
0
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
25.3M
|
40.8M
|
38.6M
|
40.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
48.8M
|
76.5M
|
80.5M
|
121.7M
|
|
Total liabilities
|
3.6B
|
3.6B
|
5.3B
|
4.7B
|
|
Current liabilities
|
3.4B
|
3.1B
|
4.4B
|
3.9B
|
|
Accounts payable
|
1.0B
|
963.7M
|
1.3B
|
1.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.9B
|
1.5B
|
2.6B
|
2.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
20.2M
|
17.1M
|
14.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
135M
|
51.9M
|
28M
|
30.8M
|
|
Non current liabilities
|
203.8M
|
525.3M
|
847.7M
|
862M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
8.5M
|
298.4M
|
707M
|
672.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
185.8M
|
216.7M
|
130M
|
178.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
700K
|
1.2M
|
200K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
193.8M
|
193.8M
|
193.8M
|
193.8M
|
|
Retained earnings
|
—
|
6.8B
|
4.9B
|
4.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
9.4B
|
8.8B
|
6.8B
|
6.0B
|
|
Additional paid in capital
|
—
|
185.9M
|
185.9M
|
185.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
182.9M
|
160.8M
|
146.2M
|
131M
|
