|
Total assets
|
15.8B
|
13.6B
|
11.7B
|
11.5B
|
|
Current assets
|
10.7B
|
9.4B
|
7.8B
|
7.6B
|
|
Cash
|
473M
|
195.6M
|
361.1M
|
229.5M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
473M
|
195.6M
|
361.1M
|
229.5M
|
|
Other short term investments
|
46.5M
|
54.2M
|
57.6M
|
28.2M
|
|
Accounts receivable
|
6.6B
|
5.5B
|
4.5B
|
4.3B
|
|
Other receivables
|
61.7M
|
37.9M
|
37.3M
|
391.8M
|
|
Inventory
|
3.0B
|
3.0B
|
2.3B
|
2.2B
|
|
Prepaid assets
|
672.6M
|
701.8M
|
577.4M
|
542.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
15.1M
|
33.5M
|
33.4M
|
0
|
|
Other current assets
|
702.9M
|
708.4M
|
699.8M
|
906.1M
|
|
Non current assets
|
5.1B
|
4.2B
|
3.9B
|
3.9B
|
|
Properties
|
436.8M
|
349.8M
|
315.3M
|
291.0M
|
|
Land and improvements
|
679.7M
|
679.7M
|
679.7M
|
679.7M
|
|
Machinery furniture equipment
|
1.4B
|
1.1B
|
971.5M
|
844.1M
|
|
Construction in progress
|
318.3M
|
139.8M
|
47.5M
|
77.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.4B
|
-1.2B
|
-1.1B
|
-968.2M
|
|
Goodwill
|
0
|
300K
|
1.6M
|
2.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
300K
|
1.6M
|
2.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
473.9M
|
10K
|
442.1M
|
458.2M
|
|
Total liabilities
|
12.9B
|
12.0B
|
11.3B
|
11.5B
|
|
Current liabilities
|
7.4B
|
7.7B
|
7.1B
|
7.4B
|
|
Accounts payable
|
4.4B
|
4.8B
|
4.6B
|
4.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
611.1M
|
1.3B
|
1.1B
|
1.6B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
395.7M
|
0
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.0B
|
759.0M
|
645.3M
|
35.9M
|
|
Non current liabilities
|
5.4B
|
4.3B
|
4.2B
|
4.1B
|
|
Long term provisions
|
463.2M
|
293.6M
|
194.6M
|
214.1M
|
|
Long term debt
|
3.1B
|
2.4B
|
4.0B
|
3.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
64M
|
0
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
-10K
|
1.6B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
478.2M
|
478.2M
|
478.2M
|
478.2M
|
|
Retained earnings
|
-639.4M
|
-2.1B
|
-3.2B
|
-3.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.0B
|
1.5B
|
361.2M
|
35.5M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
