|
Total assets
|
20.3B
|
17.6B
|
17.0B
|
15.5B
|
|
Current assets
|
11.4B
|
9.3B
|
9.0B
|
7.6B
|
|
Cash
|
—
|
—
|
151.4M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
9.0M
|
74M
|
151.4M
|
60.8M
|
|
Other short term investments
|
3.6B
|
3.1B
|
2.7B
|
2.5B
|
|
Accounts receivable
|
5.2B
|
3.4B
|
3.5B
|
2.7B
|
|
Other receivables
|
—
|
—
|
188.8M
|
—
|
|
Inventory
|
2.4B
|
2.5B
|
2.1B
|
2.2B
|
|
Prepaid assets
|
—
|
—
|
284.6M
|
—
|
|
Restricted cash
|
—
|
—
|
56.8M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
1.2M
|
—
|
|
Other current assets
|
153.6M
|
214.9M
|
284.9M
|
171.8M
|
|
Non current assets
|
9.0B
|
8.3B
|
8.0B
|
8.0B
|
|
Properties
|
7.9B
|
5.6B
|
519.9M
|
5.9B
|
|
Land and improvements
|
—
|
—
|
547.1M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
4.5B
|
—
|
|
Construction in progress
|
501.3M
|
2.5B
|
2.1B
|
1.9B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-2.4B
|
—
|
|
Goodwill
|
11.2M
|
7.8M
|
3.2M
|
5.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
11.2M
|
—
|
3.2M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
126.0M
|
102.7M
|
79.8M
|
19.2M
|
|
Total liabilities
|
2.2B
|
1.7B
|
1.7B
|
2.0B
|
|
Current liabilities
|
1.8B
|
1.4B
|
1.4B
|
1.7B
|
|
Accounts payable
|
1.1B
|
821.7M
|
944.4M
|
761.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
23.4M
|
18.2M
|
78.5M
|
203.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
101.3M
|
19.2M
|
54.9M
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
113.2M
|
93.5M
|
62.7M
|
74.4M
|
|
Non current liabilities
|
374.7M
|
322.5M
|
319.1M
|
292.7M
|
|
Long term provisions
|
28.2M
|
15.3M
|
19.6M
|
19.1M
|
|
Long term debt
|
6.3M
|
16.1M
|
18.9M
|
26.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
340.2M
|
291.1M
|
280.6M
|
246.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
104.6M
|
104.6M
|
104.6M
|
104.6M
|
|
Retained earnings
|
—
|
—
|
14.0B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
18.1B
|
15.9B
|
15.3B
|
13.5B
|
|
Additional paid in capital
|
—
|
—
|
819.7M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
