|
Total assets
|
18.7B
|
18.9B
|
18.6B
|
16.4B
|
|
Current assets
|
1.3B
|
1.3B
|
1.4B
|
1.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
173M
|
68M
|
170.6M
|
209.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
826M
|
913M
|
935.7M
|
692.9M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
187M
|
171M
|
156.8M
|
144.5M
|
|
Prepaid assets
|
58M
|
62M
|
83.2M
|
146.9M
|
|
Restricted cash
|
2M
|
3M
|
31.4M
|
31M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
39M
|
30M
|
21.3M
|
18.3M
|
|
Non current assets
|
17.4B
|
17.6B
|
17.2B
|
15.2B
|
|
Properties
|
2.5B
|
2.5B
|
2.4B
|
2.3B
|
|
Land and improvements
|
1.5B
|
1.4B
|
1.4B
|
1.1B
|
|
Machinery furniture equipment
|
2.8B
|
2.4B
|
2.0B
|
1.7B
|
|
Construction in progress
|
396M
|
432M
|
653.1M
|
508.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.5B
|
-2.8B
|
-2.2B
|
-1.6B
|
|
Goodwill
|
7.8B
|
8.1B
|
7.9B
|
7.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.1B
|
1.3B
|
1.3B
|
1.3B
|
|
Investments and advances
|
124M
|
113M
|
83.9M
|
72.2M
|
|
Other non current assets
|
279M
|
290M
|
371.7M
|
175.8M
|
|
Total liabilities
|
9.0B
|
12.8B
|
12.5B
|
11.1B
|
|
Current liabilities
|
1.5B
|
1.4B
|
1.2B
|
1.0B
|
|
Accounts payable
|
1.2B
|
1.1B
|
1.1B
|
812.4M
|
|
Accrued expenses
|
—
|
109.9M
|
10.7M
|
147.7M
|
|
Short term debt
|
56M
|
24M
|
36.4M
|
19.5M
|
|
Deferred revenue
|
83M
|
94M
|
91.8M
|
67.2M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
7.5B
|
11.5B
|
11.2B
|
10.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
6.8B
|
11.0B
|
10.7B
|
9.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
304M
|
370M
|
413.5M
|
384.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
66M
|
64M
|
163.3M
|
125.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2M
|
2M
|
1.6M
|
1.5M
|
|
Retained earnings
|
-1.9B
|
-879M
|
-712.8M
|
-667M
|
|
Other shareholders equity
|
-273M
|
-34M
|
-37.4M
|
9.5M
|
|
Total shareholders equity
|
9.7B
|
6.0B
|
6.1B
|
5.3B
|
|
Additional paid in capital
|
10.8B
|
6.0B
|
5.9B
|
5.0B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.1B
|
971M
|
938.7M
|
937.1M
|
