|
Total assets
|
13.0B
|
9.9B
|
9.5B
|
9.6B
|
|
Current assets
|
7.1B
|
6.4B
|
6.5B
|
7.0B
|
|
Cash
|
—
|
—
|
18.6M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
16.6M
|
8.8M
|
18.6M
|
7.0M
|
|
Other short term investments
|
264.8M
|
287.1M
|
376.2M
|
1.3B
|
|
Accounts receivable
|
3.9B
|
3.7B
|
3.2B
|
3.6B
|
|
Other receivables
|
2.8M
|
3.2M
|
92.1M
|
3.6M
|
|
Inventory
|
2.3B
|
2.0B
|
2.0B
|
1.6B
|
|
Prepaid assets
|
—
|
—
|
316.1M
|
—
|
|
Restricted cash
|
—
|
—
|
272.8M
|
—
|
|
Assets held for sale
|
1.7M
|
44.7M
|
44.7M
|
48.6M
|
|
Hedging assets
|
—
|
—
|
0
|
—
|
|
Other current assets
|
600.0M
|
378.6M
|
555.7M
|
476.0M
|
|
Non current assets
|
5.9B
|
3.6B
|
3.1B
|
2.6B
|
|
Properties
|
3.8B
|
1.9B
|
250.1M
|
1.8B
|
|
Land and improvements
|
—
|
—
|
169.8M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
2.0B
|
—
|
|
Construction in progress
|
1.1B
|
841.6M
|
741.5M
|
306.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-1.2B
|
—
|
|
Goodwill
|
525.2M
|
27.4M
|
44.9M
|
46.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
752K
|
—
|
17.4M
|
19.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
289.7M
|
489.9M
|
481.2M
|
315.9M
|
|
Total liabilities
|
8.1B
|
5.5B
|
5.2B
|
5.6B
|
|
Current liabilities
|
6.0B
|
4.4B
|
4.0B
|
4.3B
|
|
Accounts payable
|
4.2B
|
2.8B
|
2.4B
|
2.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.1B
|
1.2B
|
1.4B
|
1.7B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
38.2M
|
17.0M
|
26.4M
|
243.7M
|
|
Pensions
|
—
|
—
|
9.9M
|
—
|
|
Other current liabilities
|
106.0M
|
168.7M
|
14.5M
|
103.5M
|
|
Non current liabilities
|
2.1B
|
1.1B
|
1.2B
|
1.3B
|
|
Long term provisions
|
17.6M
|
16.0M
|
15.2M
|
12.8M
|
|
Long term debt
|
1.9B
|
965.3M
|
1.1B
|
1.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
104.5M
|
71.7M
|
44.4M
|
70.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
220.2M
|
220M
|
220M
|
220M
|
|
Retained earnings
|
—
|
—
|
3.9B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.9B
|
4.5B
|
4.3B
|
4.0B
|
|
Additional paid in capital
|
—
|
—
|
0
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
287.3M
|
205.4M
|
216.9M
|
145.2M
|
