|
Total assets
|
17.9B
|
17.1B
|
15.8B
|
15.7B
|
|
Current assets
|
6.3B
|
5.5B
|
4.4B
|
4.1B
|
|
Cash
|
—
|
—
|
91.8M
|
—
|
|
Cash equivalents
|
—
|
—
|
212M
|
—
|
|
Cash and cash equivalents
|
487.8M
|
1.0B
|
303.8M
|
143.1M
|
|
Other short term investments
|
1.6B
|
320.6M
|
151K
|
19.7M
|
|
Accounts receivable
|
2.3B
|
2.3B
|
2.2B
|
2.2B
|
|
Other receivables
|
800K
|
1M
|
16.4M
|
1.1M
|
|
Inventory
|
1.6B
|
1.6B
|
1.7B
|
1.5B
|
|
Prepaid assets
|
—
|
—
|
15.6M
|
—
|
|
Restricted cash
|
—
|
—
|
9.9M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
0
|
—
|
|
Other current assets
|
270.6M
|
160.7M
|
76.6M
|
255.4M
|
|
Non current assets
|
11.6B
|
11.6B
|
11.4B
|
11.5B
|
|
Properties
|
10.4B
|
10.6B
|
547.8M
|
8.0B
|
|
Land and improvements
|
—
|
—
|
312.2M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
11.1B
|
—
|
|
Construction in progress
|
519.1M
|
329.4M
|
355.7M
|
3.3B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-2.3B
|
—
|
|
Goodwill
|
31.2M
|
32.5M
|
37.4M
|
37.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
37.4M
|
37.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
508.8M
|
484.7M
|
27.1M
|
77.8M
|
|
Total liabilities
|
3.9B
|
3.9B
|
3.2B
|
3.7B
|
|
Current liabilities
|
2.5B
|
2.6B
|
2.3B
|
2.9B
|
|
Accounts payable
|
1.8B
|
2.0B
|
1.7B
|
1.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
43.3M
|
4.9M
|
12.5M
|
913M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
45.3M
|
—
|
|
Other current liabilities
|
105M
|
121.8M
|
2.3M
|
68.9M
|
|
Non current liabilities
|
1.4B
|
1.4B
|
885.7M
|
798.6M
|
|
Long term provisions
|
116.6M
|
115.2M
|
106.9M
|
95M
|
|
Long term debt
|
11.9M
|
17.4M
|
19.2M
|
22.3M
|
|
Provision for risks and charges
|
8.1M
|
14M
|
20.5M
|
42.7M
|
|
Deferred liabilities
|
880M
|
809.7M
|
737.0M
|
630.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
102.4M
|
102.4M
|
102.3M
|
102.3M
|
|
Retained earnings
|
—
|
—
|
12.0B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
14.0B
|
13.1B
|
12.7B
|
11.9B
|
|
Additional paid in capital
|
—
|
—
|
205.4M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
