|
Total assets
|
19.2B
|
15.7B
|
12.8B
|
11.1B
|
|
Current assets
|
5.0B
|
4.6B
|
4.0B
|
3.4B
|
|
Cash
|
—
|
31.7M
|
15.2M
|
6.5M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
197.9M
|
31.7M
|
15.2M
|
6.5M
|
|
Other short term investments
|
41.3M
|
10.2M
|
22.3M
|
14.6M
|
|
Accounts receivable
|
1.9B
|
2.1B
|
2.1B
|
2.0B
|
|
Other receivables
|
26.7M
|
26.7M
|
26.7M
|
—
|
|
Inventory
|
2.3B
|
1.8B
|
1.5B
|
1.2B
|
|
Prepaid assets
|
—
|
379.9M
|
226.1M
|
47.6M
|
|
Restricted cash
|
—
|
90.7M
|
7.0M
|
6.6M
|
|
Assets held for sale
|
—
|
—
|
0
|
10.6M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
509.8M
|
21.6M
|
770K
|
1.1M
|
|
Non current assets
|
14.2B
|
11.1B
|
8.8B
|
7.7B
|
|
Properties
|
10.8B
|
2.0B
|
1.8B
|
1.7B
|
|
Land and improvements
|
—
|
869.2M
|
869.2M
|
869.2M
|
|
Machinery furniture equipment
|
—
|
6.6B
|
4.4B
|
4.1B
|
|
Construction in progress
|
645.6M
|
788.5M
|
1.3B
|
65.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-3.3B
|
-2.9B
|
-2.4B
|
|
Goodwill
|
3.7B
|
3.7B
|
3.7B
|
3.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
43.9M
|
37.6M
|
31.3M
|
41.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
284.7M
|
-1K
|
-10K
|
30K
|
|
Total liabilities
|
8.8B
|
7.5B
|
6.4B
|
4.7B
|
|
Current liabilities
|
4.9B
|
4.3B
|
3.7B
|
3.1B
|
|
Accounts payable
|
2.9B
|
2.5B
|
1.7B
|
1.8B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
939.6M
|
766.2M
|
1.2B
|
642.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
11M
|
10.4M
|
28.1M
|
26.9M
|
|
Pensions
|
—
|
74.0M
|
72.2M
|
55.4M
|
|
Other current liabilities
|
532.8M
|
507.2M
|
—
|
—
|
|
Non current liabilities
|
3.9B
|
3.3B
|
2.7B
|
1.6B
|
|
Long term provisions
|
356.1M
|
302.1M
|
—
|
—
|
|
Long term debt
|
3.2B
|
2.7B
|
2.1B
|
1.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
285.3M
|
263.8M
|
279.6M
|
297.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
89.1M
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
394.3M
|
394.3M
|
394.3M
|
401.8M
|
|
Retained earnings
|
—
|
7.7B
|
6.0B
|
5.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
10.4B
|
8.2B
|
6.4B
|
6.3B
|
|
Additional paid in capital
|
—
|
22.8M
|
22.8M
|
15.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
