|
Total assets
|
12.2B
|
11.5B
|
11.1B
|
7.7B
|
|
Current assets
|
7.4B
|
7.3B
|
7.2B
|
4.5B
|
|
Cash
|
165.8M
|
—
|
19.4M
|
1.8M
|
|
Cash equivalents
|
400M
|
—
|
500M
|
120K
|
|
Cash and cash equivalents
|
565.8M
|
1.6B
|
519.4M
|
2.0M
|
|
Other short term investments
|
876.5M
|
226.9M
|
1.6B
|
—
|
|
Accounts receivable
|
2.6B
|
2.4B
|
2.1B
|
2.0B
|
|
Other receivables
|
45.6M
|
3.7M
|
17.0M
|
19.1M
|
|
Inventory
|
2.9B
|
2.6B
|
2.3B
|
2.3B
|
|
Prepaid assets
|
418.1M
|
—
|
380.4M
|
262.6M
|
|
Restricted cash
|
9.9M
|
—
|
187.9M
|
0
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
0
|
—
|
70K
|
790K
|
|
Other current assets
|
401.9M
|
382.6M
|
-10K
|
11.2M
|
|
Non current assets
|
4.8B
|
4.2B
|
3.9B
|
3.1B
|
|
Properties
|
2.2B
|
3.4B
|
1.6B
|
1.4B
|
|
Land and improvements
|
349.3M
|
—
|
307.7M
|
238.8M
|
|
Machinery furniture equipment
|
3.1B
|
—
|
2.6B
|
2.0B
|
|
Construction in progress
|
389.4M
|
325.3M
|
466.8M
|
298.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.1B
|
—
|
-1.7B
|
-1.4B
|
|
Goodwill
|
21.2M
|
22.4M
|
24.3M
|
26.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
14.0M
|
15.2M
|
17.1M
|
19.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
183.1M
|
284.4M
|
10K
|
20K
|
|
Total liabilities
|
2.0B
|
2.0B
|
2.1B
|
3.0B
|
|
Current liabilities
|
1.4B
|
1.4B
|
1.4B
|
1.9B
|
|
Accounts payable
|
549.4M
|
655.1M
|
656.4M
|
683.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
160.9M
|
164.7M
|
179.0M
|
596.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
34.4M
|
65.7M
|
8.9M
|
61.9M
|
|
Pensions
|
127.2M
|
—
|
100.7M
|
95.1M
|
|
Other current liabilities
|
162.3M
|
107.0M
|
117M
|
134M
|
|
Non current liabilities
|
644.2M
|
522.4M
|
681.8M
|
1.1B
|
|
Long term provisions
|
110.1M
|
99.3M
|
86.9M
|
—
|
|
Long term debt
|
457.4M
|
352.7M
|
509.4M
|
954.6M
|
|
Provision for risks and charges
|
734K
|
—
|
4.7M
|
—
|
|
Deferred liabilities
|
74.6M
|
62.0M
|
78.9M
|
85.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1K
|
1.7M
|
10K
|
1.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
527.0M
|
527.0M
|
527.0M
|
466.9M
|
|
Retained earnings
|
6.3B
|
—
|
5.1B
|
4.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
10.2B
|
9.6B
|
9.0B
|
4.7B
|
|
Additional paid in capital
|
3.4B
|
—
|
3.4B
|
0
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-6.4M
|
-6.1M
|
-2.0M
|
2.5M
|
