|
Total assets
|
23.9B
|
21.6B
|
20.6B
|
18.8B
|
|
Current assets
|
6.9B
|
7.6B
|
7.3B
|
7.0B
|
|
Cash
|
63.9M
|
—
|
26.8M
|
—
|
|
Cash equivalents
|
341.5M
|
—
|
428M
|
—
|
|
Cash and cash equivalents
|
405.4M
|
455.4M
|
454.8M
|
309.0M
|
|
Other short term investments
|
2.2B
|
4.4B
|
3.5B
|
3.7B
|
|
Accounts receivable
|
1.6B
|
1.1B
|
1.6B
|
1.2B
|
|
Other receivables
|
20.9M
|
5.3M
|
7.8M
|
5.6M
|
|
Inventory
|
1.7B
|
1.2B
|
1.3B
|
1.4B
|
|
Prepaid assets
|
932.5M
|
—
|
430.9M
|
—
|
|
Restricted cash
|
0
|
—
|
0
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
8.9M
|
—
|
0
|
—
|
|
Other current assets
|
14.7M
|
484.6M
|
12.7M
|
340.1M
|
|
Non current assets
|
17.0B
|
13.9B
|
13.3B
|
11.8B
|
|
Properties
|
3.7B
|
12.2B
|
3.6B
|
11.0B
|
|
Land and improvements
|
559.1M
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
9.5B
|
—
|
8.3B
|
—
|
|
Construction in progress
|
1.3B
|
956.5M
|
461.8M
|
583.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-4.9B
|
—
|
-4.1B
|
—
|
|
Goodwill
|
45.6M
|
20.9M
|
21.2M
|
1.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
0
|
—
|
|
Intangible assets
|
45.6M
|
20.9M
|
21.2M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-22K
|
418.8M
|
997.5M
|
238.4M
|
|
Total liabilities
|
5.3B
|
3.9B
|
3.5B
|
3.1B
|
|
Current liabilities
|
2.0B
|
1.2B
|
1.3B
|
1.6B
|
|
Accounts payable
|
1.1B
|
967.5M
|
1.0B
|
1.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
409.7M
|
67.1M
|
72.4M
|
314.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
47.8M
|
126K
|
0
|
72.2M
|
|
Pensions
|
10.1M
|
—
|
6.4M
|
—
|
|
Other current liabilities
|
29.5M
|
30.3M
|
19.5M
|
23.1M
|
|
Non current liabilities
|
3.3B
|
2.8B
|
2.2B
|
1.5B
|
|
Long term provisions
|
151.0M
|
50M
|
50.7M
|
421K
|
|
Long term debt
|
1.9B
|
1.4B
|
905.8M
|
330.1M
|
|
Provision for risks and charges
|
1K
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.2B
|
1.3B
|
1.2B
|
1.2B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.8M
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
246.9M
|
246.8M
|
246.8M
|
246.1M
|
|
Retained earnings
|
8.8B
|
—
|
7.3B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
18.6B
|
17.6B
|
17.0B
|
15.7B
|
|
Additional paid in capital
|
9.4B
|
—
|
9.4B
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
43K
|
-537K
|
82K
|
—
|
