|
Total assets
|
11.0B
|
10.9B
|
9.7B
|
8.6B
|
|
Current assets
|
5.8B
|
6.0B
|
5.1B
|
4.6B
|
|
Cash
|
—
|
11.4M
|
—
|
286.0M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
57.4M
|
11.4M
|
43.3M
|
286.0M
|
|
Other short term investments
|
136.6M
|
123.5M
|
119.9M
|
180.8M
|
|
Accounts receivable
|
3.1B
|
3.3B
|
2.7B
|
2.1B
|
|
Other receivables
|
3.5M
|
3.7M
|
2.0M
|
2.0M
|
|
Inventory
|
1.9B
|
2.0B
|
1.9B
|
1.8B
|
|
Prepaid assets
|
—
|
533.1M
|
—
|
274.6M
|
|
Restricted cash
|
—
|
123.5M
|
—
|
180.8M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
609.6M
|
28.9M
|
376.8M
|
8.4M
|
|
Non current assets
|
5.3B
|
4.9B
|
4.6B
|
4.0B
|
|
Properties
|
1.4B
|
54.6M
|
1.6B
|
54.6M
|
|
Land and improvements
|
—
|
98.9M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
1.5B
|
—
|
1.5B
|
|
Construction in progress
|
3.6B
|
3.2B
|
2.6B
|
1.7B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-862.1M
|
—
|
-859.0M
|
|
Goodwill
|
63.5M
|
56.2M
|
5.5M
|
6.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
56.2M
|
—
|
6.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
18.6M
|
150.5M
|
248.7M
|
577.1M
|
|
Total liabilities
|
5.3B
|
5.6B
|
5.8B
|
5.1B
|
|
Current liabilities
|
3.5B
|
3.7B
|
3.8B
|
2.9B
|
|
Accounts payable
|
1.7B
|
1.7B
|
1.5B
|
1.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.4B
|
1.7B
|
1.8B
|
1.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
69.3M
|
25.5M
|
64.3M
|
31.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
206.6M
|
173.6M
|
252.5M
|
125.0M
|
|
Non current liabilities
|
1.8B
|
1.9B
|
2.0B
|
2.3B
|
|
Long term provisions
|
165.0M
|
153.8M
|
133.8M
|
132.9M
|
|
Long term debt
|
1.5B
|
1.7B
|
1.8B
|
2.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
23.0M
|
20.6M
|
23.2M
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
100.3M
|
100.3M
|
96.9M
|
96.9M
|
|
Retained earnings
|
—
|
3.5B
|
—
|
2.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.7B
|
5.3B
|
3.9B
|
3.5B
|
|
Additional paid in capital
|
—
|
996.6M
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
12K
|
0
|
—
|
—
|
