|
Total assets
|
9.2B
|
8.5B
|
7.5B
|
7.2B
|
|
Current assets
|
988.5M
|
1.0B
|
693.7M
|
595.9M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
368.9M
|
327.4M
|
177.6M
|
215.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
114.8M
|
107.3M
|
114.2M
|
78.8M
|
|
Other receivables
|
29.6M
|
44.7M
|
51.2M
|
15.0M
|
|
Inventory
|
244.7M
|
160.5M
|
107.2M
|
95.6M
|
|
Prepaid assets
|
29.5M
|
22.8M
|
24.5M
|
24.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
89.3M
|
226.3M
|
120.4M
|
76.9M
|
|
Non current assets
|
8.3B
|
7.5B
|
6.8B
|
6.6B
|
|
Properties
|
16.5M
|
16.4M
|
16.9M
|
16.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
1.2B
|
985.5M
|
785.7M
|
670.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.7B
|
-2.6B
|
-2.5B
|
-2.3B
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
161.3M
|
164.0M
|
121.4M
|
123.8M
|
|
Other non current assets
|
154.2M
|
135.8M
|
133.4M
|
126.6M
|
|
Total liabilities
|
5.9B
|
5.6B
|
4.7B
|
4.5B
|
|
Current liabilities
|
700.8M
|
634.1M
|
548.6M
|
325.6M
|
|
Accounts payable
|
307.1M
|
308.5M
|
292.7M
|
146.0M
|
|
Accrued expenses
|
42.7M
|
38.3M
|
24.1M
|
24.0M
|
|
Short term debt
|
19.9M
|
49.8M
|
—
|
—
|
|
Deferred revenue
|
165.2M
|
104.3M
|
72.2M
|
43.5M
|
|
Tax payable
|
7.0M
|
6.9M
|
8.6M
|
14.2M
|
|
Pensions
|
70.5M
|
64.6M
|
59.3M
|
55.7M
|
|
Other current liabilities
|
88.3M
|
61.7M
|
91.7M
|
42.3M
|
|
Non current liabilities
|
5.2B
|
4.9B
|
4.2B
|
4.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.1B
|
2.8B
|
2.2B
|
2.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
822.2M
|
882.7M
|
873.9M
|
842.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
181.8M
|
160.0M
|
77.3M
|
63.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.2B
|
888.6M
|
882.2M
|
874.9M
|
|
Retained earnings
|
2.1B
|
2.0B
|
1.9B
|
1.8B
|
|
Other shareholders equity
|
-13.6M
|
-17.2M
|
-12.9M
|
-40.0M
|
|
Total shareholders equity
|
3.3B
|
2.9B
|
2.8B
|
2.7B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
7.0M
|
7.2M
|
7.4M
|
6.8M
|
