|
Total assets
|
12.1B
|
10.7B
|
10.4B
|
10.7B
|
|
Current assets
|
6.4B
|
5.7B
|
5.6B
|
6.2B
|
|
Cash
|
—
|
85.6M
|
—
|
146.1M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
9.6M
|
85.6M
|
79.0M
|
146.1M
|
|
Other short term investments
|
368.8M
|
72.7M
|
125.5M
|
51.3M
|
|
Accounts receivable
|
2.1B
|
2.1B
|
1.8B
|
2.1B
|
|
Other receivables
|
26.3M
|
324.7M
|
20.3M
|
324.6M
|
|
Inventory
|
3.2B
|
2.7B
|
3.1B
|
3.1B
|
|
Prepaid assets
|
—
|
300.2M
|
—
|
284.3M
|
|
Restricted cash
|
—
|
120.8M
|
—
|
169.2M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
598.2M
|
514.5M
|
463.6M
|
-1K
|
|
Non current assets
|
5.7B
|
5.0B
|
4.7B
|
4.4B
|
|
Properties
|
4.7B
|
323.1M
|
3.8B
|
271.7M
|
|
Land and improvements
|
—
|
122.7M
|
—
|
122.7M
|
|
Machinery furniture equipment
|
—
|
5.4B
|
—
|
4.7B
|
|
Construction in progress
|
198.4M
|
195.9M
|
419.3M
|
218.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-3.4B
|
—
|
-3.1B
|
|
Goodwill
|
9.6M
|
10.5M
|
15.0M
|
17.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
9.6M
|
10.5M
|
15.0M
|
17.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
379.4M
|
239K
|
153.6M
|
219K
|
|
Total liabilities
|
6.7B
|
5.4B
|
5.2B
|
5.6B
|
|
Current liabilities
|
4.2B
|
3.6B
|
3.6B
|
4.1B
|
|
Accounts payable
|
907.6M
|
799.0M
|
891.9M
|
885.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.3B
|
2.1B
|
1.9B
|
2.5B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
14.1M
|
14.1M
|
15.5M
|
14.1M
|
|
Pensions
|
—
|
29.2M
|
—
|
21.3M
|
|
Other current liabilities
|
171.6M
|
60.7M
|
248.2M
|
113.4M
|
|
Non current liabilities
|
2.5B
|
1.8B
|
1.5B
|
1.5B
|
|
Long term provisions
|
94.9M
|
71.1M
|
48.1M
|
40.8M
|
|
Long term debt
|
2.2B
|
1.5B
|
1.3B
|
1.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
184.8M
|
190.8M
|
171.9M
|
184.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
171.2M
|
171.2M
|
171.2M
|
171.2M
|
|
Retained earnings
|
—
|
2.9B
|
—
|
2.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.4B
|
5.4B
|
5.2B
|
5.1B
|
|
Additional paid in capital
|
—
|
313.2M
|
—
|
313.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
