|
Total assets
|
11.4B
|
10.4B
|
10.3B
|
9.2B
|
|
Current assets
|
6.6B
|
6.7B
|
7.0B
|
6.0B
|
|
Cash
|
—
|
76.4M
|
95.4M
|
2.7M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
107.6M
|
76.4M
|
95.4M
|
2.7M
|
|
Other short term investments
|
446.6M
|
224.9M
|
200.0M
|
310.8M
|
|
Accounts receivable
|
2.6B
|
2.6B
|
2.6B
|
2.2B
|
|
Other receivables
|
21.3M
|
354.4M
|
304.4M
|
264.6M
|
|
Inventory
|
3.3B
|
3.6B
|
3.6B
|
3.0B
|
|
Prepaid assets
|
—
|
58.0M
|
139.3M
|
126.1M
|
|
Restricted cash
|
—
|
1.2M
|
765K
|
252K
|
|
Assets held for sale
|
—
|
69.3M
|
0
|
—
|
|
Hedging assets
|
—
|
0
|
4.1M
|
0
|
|
Other current assets
|
73.3M
|
171.5M
|
73K
|
924K
|
|
Non current assets
|
4.7B
|
3.7B
|
3.3B
|
3.2B
|
|
Properties
|
3.1B
|
3.2B
|
2.9B
|
2.9B
|
|
Land and improvements
|
—
|
551.5M
|
358.2M
|
340.2M
|
|
Machinery furniture equipment
|
—
|
4.3B
|
3.9B
|
3.6B
|
|
Construction in progress
|
1.2B
|
169.0M
|
162.6M
|
177.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-2.2B
|
-1.9B
|
-1.6B
|
|
Goodwill
|
215K
|
376K
|
431K
|
847K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
215K
|
376K
|
431K
|
847K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
354.9M
|
339.9M
|
202.6M
|
1K
|
|
Total liabilities
|
3.4B
|
3.2B
|
3.9B
|
3.7B
|
|
Current liabilities
|
3.1B
|
2.8B
|
3.2B
|
2.6B
|
|
Accounts payable
|
1.4B
|
1.7B
|
1.9B
|
1.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.2B
|
690.3M
|
990.6M
|
821.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.9M
|
2.1M
|
5.1M
|
42.1M
|
|
Pensions
|
19.5M
|
14.3M
|
10.4M
|
2.7M
|
|
Other current liabilities
|
163.9M
|
10.7M
|
122.3M
|
89.9M
|
|
Non current liabilities
|
247.8M
|
370.9M
|
674.5M
|
1.0B
|
|
Long term provisions
|
21.6M
|
19.5M
|
19.4M
|
18.1M
|
|
Long term debt
|
36.5M
|
146.7M
|
447.9M
|
798.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
184.3M
|
197.8M
|
200.9M
|
208.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
3.9M
|
4.3M
|
4.8M
|
4.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
817.3M
|
814.6M
|
406.3M
|
405.6M
|
|
Retained earnings
|
—
|
3.9B
|
3.2B
|
2.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
8.0B
|
7.2B
|
6.4B
|
5.5B
|
|
Additional paid in capital
|
—
|
1.1B
|
1.5B
|
1.5B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
