|
Total assets
|
7.0B
|
6.9B
|
6.7B
|
5.7B
|
|
Current assets
|
3.6B
|
3.5B
|
3.4B
|
2.8B
|
|
Cash
|
70.6M
|
—
|
123.5M
|
—
|
|
Cash equivalents
|
—
|
—
|
380M
|
—
|
|
Cash and cash equivalents
|
70.6M
|
208.5M
|
503.5M
|
7.9M
|
|
Other short term investments
|
384.1M
|
424.3M
|
58.3M
|
535.6M
|
|
Accounts receivable
|
1.5B
|
1.1B
|
1.1B
|
988.8M
|
|
Other receivables
|
22.7M
|
—
|
20.1M
|
—
|
|
Inventory
|
1.3B
|
1.5B
|
1.2B
|
1.2B
|
|
Prepaid assets
|
179.7M
|
—
|
604.3M
|
—
|
|
Restricted cash
|
78.4M
|
—
|
0
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
167.9M
|
215.6M
|
123.9M
|
118.4M
|
|
Non current assets
|
3.5B
|
3.4B
|
3.2B
|
2.9B
|
|
Properties
|
3.0B
|
2.7B
|
2.7B
|
2.7B
|
|
Land and improvements
|
1.4B
|
—
|
1.4B
|
—
|
|
Machinery furniture equipment
|
1.1B
|
—
|
884.1M
|
—
|
|
Construction in progress
|
343.3M
|
523.8M
|
428.8M
|
59M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-881.1M
|
—
|
-751.1M
|
—
|
|
Goodwill
|
45.2M
|
42.5M
|
41.6M
|
30.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
45.2M
|
42.5M
|
41.6M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
82.2M
|
70.2M
|
93.8M
|
43M
|
|
Total liabilities
|
3.9B
|
3.4B
|
2.8B
|
2.5B
|
|
Current liabilities
|
3.5B
|
3.1B
|
2.4B
|
2.4B
|
|
Accounts payable
|
1.9B
|
1.4B
|
1.3B
|
914.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.4B
|
1.4B
|
840.1M
|
1.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
30.2M
|
—
|
—
|
—
|
|
Other current liabilities
|
43.4M
|
40.6M
|
63.2M
|
54.4M
|
|
Non current liabilities
|
323.9M
|
291.3M
|
321.3M
|
179.1M
|
|
Long term provisions
|
45.8M
|
72.5M
|
75.6M
|
69.9M
|
|
Long term debt
|
252.2M
|
193.1M
|
218.7M
|
83.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
24.8M
|
24.8M
|
24.8M
|
24.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
167.4M
|
167.4M
|
167.4M
|
144.4M
|
|
Retained earnings
|
-4.7B
|
—
|
-3.9B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.1B
|
3.5B
|
3.9B
|
3.2B
|
|
Additional paid in capital
|
6.1B
|
—
|
6.1B
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
