|
Total assets
|
12.8B
|
12.7B
|
11.3B
|
11.2B
|
|
Current assets
|
6.0B
|
5.5B
|
4.6B
|
4.0B
|
|
Cash
|
—
|
91.4M
|
112.9M
|
142.7M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
130.5M
|
91.4M
|
112.9M
|
142.7M
|
|
Other short term investments
|
587.2M
|
468.4M
|
312.2M
|
358.8M
|
|
Accounts receivable
|
1.9B
|
1.7B
|
1.1B
|
920.2M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
3.1B
|
3.0B
|
2.8B
|
2.4B
|
|
Prepaid assets
|
—
|
379.6M
|
264.0M
|
368.5M
|
|
Restricted cash
|
—
|
109.3M
|
81.0M
|
10.8M
|
|
Assets held for sale
|
117.5M
|
—
|
—
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
215.1M
|
211.2M
|
223.4M
|
211.1M
|
|
Non current assets
|
6.8B
|
7.2B
|
6.7B
|
7.2B
|
|
Properties
|
6.1B
|
549.9M
|
548.1M
|
544.3M
|
|
Land and improvements
|
—
|
2.1B
|
2.0B
|
1.9B
|
|
Machinery furniture equipment
|
—
|
5.9B
|
5.9B
|
5.9B
|
|
Construction in progress
|
29.4M
|
573.4M
|
142.0M
|
74.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-5.0B
|
-4.8B
|
-4.5B
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
342.0M
|
137.9M
|
525.0M
|
146.3M
|
|
Total liabilities
|
5.8B
|
6.1B
|
6.1B
|
6.3B
|
|
Current liabilities
|
3.2B
|
2.6B
|
3.8B
|
2.8B
|
|
Accounts payable
|
1.4B
|
1.3B
|
1.4B
|
807.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.2B
|
419.5M
|
1.1B
|
959.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
1.3M
|
1.2M
|
1.2M
|
|
Other current liabilities
|
385.2M
|
350.8M
|
461.2M
|
530.5M
|
|
Non current liabilities
|
2.6B
|
3.4B
|
2.3B
|
3.5B
|
|
Long term provisions
|
33.9M
|
29.1M
|
23.8M
|
19.5M
|
|
Long term debt
|
2.4B
|
3.4B
|
2.3B
|
3.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-1K
|
1K
|
1K
|
446.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.2B
|
1.2B
|
1.0B
|
880.8M
|
|
Retained earnings
|
—
|
-2.9B
|
-3.1B
|
-2.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
7.1B
|
6.6B
|
5.2B
|
4.9B
|
|
Additional paid in capital
|
—
|
3.4B
|
2.2B
|
1.3B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
