|
Total assets
|
7.2B
|
7.0B
|
6.8B
|
5.9B
|
|
Current assets
|
2.3B
|
2.0B
|
2.0B
|
1.4B
|
|
Cash
|
—
|
—
|
150.8M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
90.0M
|
54.1M
|
150.8M
|
39.9M
|
|
Other short term investments
|
934.2M
|
807.3M
|
835.9M
|
318.9M
|
|
Accounts receivable
|
584.2M
|
680.7M
|
588.5M
|
290.5M
|
|
Other receivables
|
226.4M
|
133.5M
|
93.3M
|
67.1M
|
|
Inventory
|
261.4M
|
143.2M
|
198.6M
|
423.4M
|
|
Prepaid assets
|
—
|
—
|
64.1M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
94.5M
|
138.7M
|
123.4M
|
200.1M
|
|
Non current assets
|
4.9B
|
5.0B
|
4.7B
|
4.5B
|
|
Properties
|
3.7B
|
3.4B
|
3.1B
|
2.5B
|
|
Land and improvements
|
—
|
—
|
506.0M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
6.4B
|
—
|
|
Construction in progress
|
58.3M
|
276.1M
|
462.9M
|
818.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-4.0B
|
—
|
|
Goodwill
|
450.0M
|
450.0M
|
450.0M
|
450.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
-10K
|
—
|
|
Total liabilities
|
1.8B
|
1.6B
|
1.7B
|
1.7B
|
|
Current liabilities
|
1.1B
|
926.0M
|
1.0B
|
1.1B
|
|
Accounts payable
|
405.0M
|
426.6M
|
523.4M
|
534.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
217.0M
|
174.5M
|
143.8M
|
157.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
0
|
—
|
—
|
|
Pensions
|
—
|
—
|
16.8M
|
—
|
|
Other current liabilities
|
68.0M
|
42.0M
|
40.9M
|
30.4M
|
|
Non current liabilities
|
737.7M
|
703.2M
|
684.3M
|
686.3M
|
|
Long term provisions
|
68.3M
|
59.4M
|
56.3M
|
53.6M
|
|
Long term debt
|
420.6M
|
437.9M
|
423.9M
|
420.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
226.6M
|
203.6M
|
203.2M
|
205.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
22.3M
|
2.3M
|
940K
|
6.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
72.0M
|
72.0M
|
72.0M
|
68.1M
|
|
Retained earnings
|
—
|
—
|
2.0B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.4B
|
5.4B
|
5.1B
|
4.2B
|
|
Additional paid in capital
|
—
|
—
|
2.2B
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
60.7M
|
56.8M
|
53.8M
|
45.2M
|
