|
Total assets
|
18.6B
|
20.7B
|
14.2B
|
12.3B
|
|
Current assets
|
12.1B
|
14.3B
|
10.1B
|
9.0B
|
|
Cash
|
—
|
434.2M
|
331.4M
|
172.9M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
379.7M
|
434.2M
|
331.4M
|
172.9M
|
|
Other short term investments
|
224.7M
|
11.3M
|
224.7M
|
406.9M
|
|
Accounts receivable
|
3.7B
|
3.3B
|
2.6B
|
2.2B
|
|
Other receivables
|
—
|
15.2M
|
1.6M
|
6.5M
|
|
Inventory
|
7.0B
|
9.2B
|
5.9B
|
5.2B
|
|
Prepaid assets
|
—
|
1.2B
|
985.4M
|
884.1M
|
|
Restricted cash
|
—
|
29.1M
|
33.4M
|
34.3M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
844.1M
|
160.4M
|
118.3M
|
128.9M
|
|
Non current assets
|
6.4B
|
6.3B
|
4.0B
|
3.3B
|
|
Properties
|
5.0B
|
249.9M
|
221.5M
|
157.8M
|
|
Land and improvements
|
—
|
4.8M
|
4.8M
|
4.8M
|
|
Machinery furniture equipment
|
—
|
2.6B
|
1.9B
|
1.4B
|
|
Construction in progress
|
176.7M
|
133.2M
|
147M
|
71.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-2.9B
|
-2.1B
|
-2.5B
|
|
Goodwill
|
22.4M
|
25.5M
|
21M
|
19.4M
|
|
Investment properties
|
44.5M
|
25M
|
23.1M
|
20.6M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
22.4M
|
25.5M
|
21M
|
19.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
81.6M
|
91.3M
|
116.1M
|
49.5M
|
|
Total liabilities
|
12.4B
|
13.9B
|
7.7B
|
6.7B
|
|
Current liabilities
|
9.5B
|
10.9B
|
6.3B
|
5.2B
|
|
Accounts payable
|
3.9B
|
4.1B
|
3.0B
|
2.8B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
4.8B
|
5.9B
|
2.2B
|
1.6B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
10.4M
|
15.6M
|
49M
|
9.5M
|
|
Pensions
|
—
|
136.1M
|
113.6M
|
—
|
|
Other current liabilities
|
688M
|
348.8M
|
370.5M
|
284.8M
|
|
Non current liabilities
|
2.9B
|
3.0B
|
1.5B
|
1.5B
|
|
Long term provisions
|
160.7M
|
165.5M
|
156.2M
|
133.8M
|
|
Long term debt
|
2.7B
|
2.8B
|
1.3B
|
1.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
100K
|
4.5M
|
9.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
600K
|
600K
|
300K
|
800K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
284M
|
283.9M
|
283.3M
|
282.9M
|
|
Retained earnings
|
—
|
3.8B
|
3.6B
|
2.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
6.2B
|
6.8B
|
6.4B
|
5.6B
|
|
Additional paid in capital
|
—
|
490.5M
|
407.4M
|
367.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
