|
Total assets
|
11.4B
|
11.2B
|
10.0B
|
9.8B
|
|
Current assets
|
7.3B
|
6.9B
|
6.1B
|
5.4B
|
|
Cash
|
329.6M
|
—
|
103.9M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
329.6M
|
148.6M
|
103.9M
|
188.8M
|
|
Other short term investments
|
368.4M
|
750.2M
|
800.6M
|
409.9M
|
|
Accounts receivable
|
3.4B
|
3.4B
|
2.4B
|
2.8B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
2.4B
|
2.3B
|
2.1B
|
1.8B
|
|
Prepaid assets
|
372.7M
|
—
|
416M
|
—
|
|
Restricted cash
|
310.6M
|
—
|
221.6M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
275.3M
|
-100K
|
211.2M
|
|
Non current assets
|
4.2B
|
4.4B
|
4.0B
|
4.4B
|
|
Properties
|
277.3M
|
3.2B
|
173.8M
|
2.6B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
2.9B
|
—
|
2.5B
|
—
|
|
Construction in progress
|
587.3M
|
423.9M
|
654M
|
467.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-646.8M
|
—
|
-474.2M
|
—
|
|
Goodwill
|
7M
|
4.7M
|
3.6M
|
1.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
7M
|
—
|
3.6M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
100K
|
65.5M
|
100K
|
50.5M
|
|
Total liabilities
|
2.4B
|
2.6B
|
1.8B
|
1.8B
|
|
Current liabilities
|
2.2B
|
2.3B
|
1.5B
|
1.5B
|
|
Accounts payable
|
1.3B
|
1.7B
|
1.0B
|
1.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
529.6M
|
196.1M
|
174.2M
|
57.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
14.4M
|
2.4M
|
0
|
0
|
|
Pensions
|
63.8M
|
—
|
62.3M
|
—
|
|
Other current liabilities
|
16.6M
|
78.5M
|
11.8M
|
67M
|
|
Non current liabilities
|
256.3M
|
272.6M
|
249.8M
|
239.1M
|
|
Long term provisions
|
18.4M
|
17.1M
|
17M
|
15.6M
|
|
Long term debt
|
70.6M
|
108.2M
|
81.7M
|
98.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
167.2M
|
147.3M
|
151.1M
|
124.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
100K
|
—
|
5.1M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
115.2M
|
120.3M
|
115.2M
|
115.2M
|
|
Retained earnings
|
7.4B
|
—
|
6.7B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
9.0B
|
8.6B
|
8.3B
|
8.0B
|
|
Additional paid in capital
|
959.3M
|
—
|
959.4M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
4.8M
|
4.9M
|
4.9M
|
—
|
