|
Total assets
|
26.4B
|
26.8B
|
26.9B
|
21.1B
|
|
Current assets
|
17.4B
|
18.8B
|
19.6B
|
15.7B
|
|
Cash
|
—
|
331.9M
|
6.6M
|
889.7M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.4B
|
331.9M
|
6.6M
|
889.7M
|
|
Other short term investments
|
2.3B
|
2.8B
|
60K
|
1.9B
|
|
Accounts receivable
|
1.9B
|
1.6B
|
1.5B
|
1.7B
|
|
Other receivables
|
—
|
32.2M
|
13.1M
|
48.6M
|
|
Inventory
|
8.6B
|
11.7B
|
16.0B
|
9.7B
|
|
Prepaid assets
|
—
|
2.2B
|
2.1B
|
390.9M
|
|
Restricted cash
|
—
|
70.8M
|
74.4M
|
44.9M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.2B
|
2.2B
|
2.1B
|
1.4B
|
|
Non current assets
|
9.0B
|
8.1B
|
7.3B
|
5.4B
|
|
Properties
|
7.5B
|
4.8B
|
4.8B
|
4.0B
|
|
Land and improvements
|
—
|
85.0M
|
85.5M
|
86.0M
|
|
Machinery furniture equipment
|
—
|
4.5B
|
4.4B
|
3.8B
|
|
Construction in progress
|
722.4M
|
2.5B
|
1.8B
|
799.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-2.5B
|
-2.1B
|
-1.8B
|
|
Goodwill
|
42.9M
|
41.4M
|
25.9M
|
19.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
41.4M
|
25.9M
|
19.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
240.4M
|
187.6M
|
373.7M
|
173.6M
|
|
Total liabilities
|
12.4B
|
10.9B
|
13.2B
|
10.2B
|
|
Current liabilities
|
10.1B
|
9.4B
|
11.9B
|
9.4B
|
|
Accounts payable
|
2.5B
|
2.2B
|
2.9B
|
3.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
409.7M
|
428M
|
2.8B
|
352.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
356.8M
|
298.9M
|
22.0M
|
|
Pensions
|
116.4M
|
310.3M
|
322.1M
|
258.2M
|
|
Other current liabilities
|
1.4B
|
160.4M
|
115.7M
|
297.5M
|
|
Non current liabilities
|
2.3B
|
1.5B
|
1.3B
|
819.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.2B
|
1.4B
|
1.2B
|
746.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
54.1M
|
63.6M
|
73.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
111.5M
|
111.5M
|
111.5M
|
111.5M
|
|
Retained earnings
|
—
|
14.7B
|
12.4B
|
9.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
14.1B
|
16.0B
|
13.7B
|
10.9B
|
|
Additional paid in capital
|
—
|
412.0M
|
412.0M
|
412.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
