|
Total assets
|
11.5B
|
11.3B
|
10.3B
|
9.8B
|
|
Current assets
|
5.5B
|
5.8B
|
5.3B
|
5.0B
|
|
Cash
|
—
|
—
|
360.4M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
414.0M
|
89.0M
|
360.4M
|
328.3M
|
|
Other short term investments
|
100.8M
|
119.9M
|
34.4M
|
57.3M
|
|
Accounts receivable
|
2.0B
|
2.1B
|
2.4B
|
1.5B
|
|
Other receivables
|
—
|
—
|
18.3M
|
—
|
|
Inventory
|
2.8B
|
3.2B
|
2.3B
|
2.8B
|
|
Prepaid assets
|
—
|
—
|
149.4M
|
—
|
|
Restricted cash
|
—
|
—
|
865K
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
146.4M
|
311.3M
|
227.5M
|
246.0M
|
|
Non current assets
|
6.0B
|
5.5B
|
5.0B
|
4.8B
|
|
Properties
|
5.3B
|
4.2B
|
282.9M
|
4.0B
|
|
Land and improvements
|
—
|
—
|
42.1M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
4.6B
|
—
|
|
Construction in progress
|
346.7M
|
945.0M
|
441.4M
|
428.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-1.9B
|
—
|
|
Goodwill
|
21.3M
|
24.6M
|
26.6M
|
17.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
26.6M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
89.9M
|
123.7M
|
138.7M
|
94.2M
|
|
Total liabilities
|
5.1B
|
5.7B
|
5.0B
|
5.0B
|
|
Current liabilities
|
3.2B
|
3.8B
|
3.3B
|
3.4B
|
|
Accounts payable
|
1.1B
|
2.2B
|
1.5B
|
1.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.7B
|
1.3B
|
1.6B
|
1.6B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
10.3M
|
—
|
|
Other current liabilities
|
45.9M
|
57.0M
|
48.3M
|
49.8M
|
|
Non current liabilities
|
1.9B
|
2.0B
|
1.7B
|
1.6B
|
|
Long term provisions
|
12.1M
|
12.3M
|
11.6M
|
13.7M
|
|
Long term debt
|
1.4B
|
1.5B
|
1.2B
|
1.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
481.0M
|
439.4M
|
428.0M
|
415.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
88.7M
|
84.7M
|
84.7M
|
84.7M
|
|
Retained earnings
|
—
|
—
|
3.2B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
6.4B
|
5.6B
|
5.4B
|
4.8B
|
|
Additional paid in capital
|
—
|
—
|
713.7M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1K
|
—
|
—
|
—
|
