|
Total assets
|
14.4B
|
14.6B
|
13.5B
|
11.8B
|
|
Current assets
|
9.8B
|
10.2B
|
8.9B
|
7.3B
|
|
Cash
|
—
|
—
|
296.8M
|
—
|
|
Cash equivalents
|
—
|
—
|
337.5M
|
—
|
|
Cash and cash equivalents
|
202.0M
|
321.3M
|
634.3M
|
519.4M
|
|
Other short term investments
|
8.4B
|
8.7B
|
6.7B
|
4.8B
|
|
Accounts receivable
|
462.2M
|
498.9M
|
480.6M
|
471.2M
|
|
Other receivables
|
377.6M
|
468.6M
|
3.6M
|
1.2B
|
|
Inventory
|
286.5M
|
171.9M
|
185.4M
|
293.3M
|
|
Prepaid assets
|
—
|
—
|
904.4M
|
—
|
|
Restricted cash
|
—
|
—
|
15.7M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
58.4M
|
106.1M
|
148.7M
|
80.4M
|
|
Non current assets
|
4.6B
|
4.4B
|
4.6B
|
4.4B
|
|
Properties
|
575.0M
|
590.0M
|
5.9M
|
—
|
|
Land and improvements
|
—
|
—
|
125.3M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
626.3M
|
—
|
|
Construction in progress
|
3.7M
|
6.4M
|
53.4M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-414.5M
|
—
|
|
Goodwill
|
6.1M
|
6.2M
|
6.6M
|
7.1M
|
|
Investment properties
|
483.1M
|
488.9M
|
488.9M
|
473.9M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
6.6M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
44.3M
|
51.3M
|
42.9M
|
55.2M
|
|
Total liabilities
|
888.0M
|
1.1B
|
871.4M
|
623.0M
|
|
Current liabilities
|
505.4M
|
472.6M
|
507.7M
|
455.9M
|
|
Accounts payable
|
125.4M
|
151.5M
|
99.2M
|
60.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
0
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.2M
|
14.2M
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
125.9M
|
71.6M
|
139.6M
|
70.9M
|
|
Non current liabilities
|
382.6M
|
634.0M
|
363.8M
|
167.1M
|
|
Long term provisions
|
6.5M
|
3.0M
|
3.0M
|
2.2M
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
376.1M
|
631.0M
|
360.8M
|
164.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
75.7M
|
75.7M
|
75.7M
|
75.7M
|
|
Retained earnings
|
—
|
—
|
7.2B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
13.5B
|
13.5B
|
12.6B
|
11.1B
|
|
Additional paid in capital
|
—
|
—
|
131.7M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
