|
Total assets
|
16.1B
|
15.1B
|
13.3B
|
13.4B
|
|
Current assets
|
7.4B
|
7.5B
|
6.1B
|
6.4B
|
|
Cash
|
—
|
—
|
53.7M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
63.8M
|
48.4M
|
53.7M
|
56.6M
|
|
Other short term investments
|
137.1M
|
259.6M
|
164.6M
|
396.2M
|
|
Accounts receivable
|
4.6B
|
4.1B
|
3.4B
|
3.3B
|
|
Other receivables
|
6.4M
|
7.9M
|
4.6M
|
5.0M
|
|
Inventory
|
2.1B
|
2.6B
|
2.1B
|
2.3B
|
|
Prepaid assets
|
—
|
—
|
259.3M
|
—
|
|
Restricted cash
|
—
|
—
|
29.3M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
2.4M
|
—
|
|
Other current assets
|
391.4M
|
410.2M
|
27.3M
|
335.0M
|
|
Non current assets
|
8.7B
|
7.6B
|
7.2B
|
7.0B
|
|
Properties
|
7.6B
|
6.8B
|
630.7M
|
6.6B
|
|
Land and improvements
|
—
|
—
|
468.7M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
7.0B
|
—
|
|
Construction in progress
|
587.5M
|
280.0M
|
74.1M
|
84.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-3.4B
|
—
|
|
Goodwill
|
249.2M
|
232.3M
|
218.4M
|
111.2M
|
|
Investment properties
|
—
|
—
|
0
|
0
|
|
Financial assets
|
—
|
—
|
0
|
—
|
|
Intangible assets
|
78.9M
|
62.0M
|
48.1M
|
20.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
198.9M
|
222.0M
|
2K
|
69.5M
|
|
Total liabilities
|
9.7B
|
9.4B
|
8.0B
|
8.6B
|
|
Current liabilities
|
6.0B
|
6.2B
|
5.1B
|
5.3B
|
|
Accounts payable
|
2.2B
|
2.2B
|
1.8B
|
1.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.3B
|
3.4B
|
2.7B
|
3.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
0
|
|
Pensions
|
—
|
—
|
2.7M
|
—
|
|
Other current liabilities
|
209.1M
|
317.1M
|
193.9M
|
527.8M
|
|
Non current liabilities
|
3.6B
|
3.1B
|
2.9B
|
3.3B
|
|
Long term provisions
|
138.0M
|
118.7M
|
106.3M
|
94.9M
|
|
Long term debt
|
3.2B
|
2.6B
|
2.3B
|
2.7B
|
|
Provision for risks and charges
|
—
|
—
|
82.8M
|
—
|
|
Deferred liabilities
|
266.0M
|
335.3M
|
349.8M
|
351.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
56.7M
|
60.0M
|
35.7M
|
155.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
91M
|
91M
|
91M
|
91M
|
|
Retained earnings
|
—
|
—
|
3.9B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
6.4B
|
5.7B
|
5.3B
|
4.8B
|
|
Additional paid in capital
|
—
|
—
|
441.8M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
—
|
0
|
15.7M
|
