|
Total assets
|
8.8B
|
8.2B
|
7.6B
|
7.0B
|
|
Current assets
|
1.5B
|
1.5B
|
1.2B
|
717.5M
|
|
Cash
|
—
|
95.0M
|
207.8M
|
242.9M
|
|
Cash equivalents
|
—
|
630.5M
|
160.1M
|
95M
|
|
Cash and cash equivalents
|
231M
|
725.5M
|
367.9M
|
337.9M
|
|
Other short term investments
|
936.6M
|
126.1M
|
152.2M
|
135.3M
|
|
Accounts receivable
|
177.6M
|
191.0M
|
230.7M
|
95.8M
|
|
Other receivables
|
—
|
419.9M
|
447.2M
|
144.9M
|
|
Inventory
|
82.2M
|
72.1M
|
79.5M
|
73.1M
|
|
Prepaid assets
|
—
|
64.9M
|
79.7M
|
48.4M
|
|
Restricted cash
|
—
|
6.7M
|
14.1M
|
2.2M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
80.8M
|
384.8M
|
1K
|
73.2M
|
|
Non current assets
|
7.3B
|
6.7B
|
6.3B
|
6.3B
|
|
Properties
|
4.3B
|
278.5M
|
286.5M
|
294.4M
|
|
Land and improvements
|
—
|
1.0B
|
1.0B
|
424.4M
|
|
Machinery furniture equipment
|
—
|
1.4B
|
1.4B
|
1.3B
|
|
Construction in progress
|
1.2B
|
786.9M
|
431.2M
|
858.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-1.4B
|
-1.3B
|
-1.1B
|
|
Goodwill
|
1.5M
|
1.5M
|
2.9M
|
3.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
1.5M
|
2.9M
|
3.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
383.1M
|
-3K
|
-3K
|
1K
|
|
Total liabilities
|
2.2B
|
2.7B
|
3.0B
|
3.4B
|
|
Current liabilities
|
1.2B
|
1.4B
|
1.2B
|
1.2B
|
|
Accounts payable
|
911.7M
|
564.2M
|
545.1M
|
338.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
42.8M
|
396.6M
|
334.4M
|
559.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
38M
|
—
|
—
|
—
|
|
Pensions
|
—
|
46.8M
|
40.3M
|
39.1M
|
|
Other current liabilities
|
120.5M
|
-1K
|
2K
|
53.6M
|
|
Non current liabilities
|
1.1B
|
1.3B
|
1.7B
|
2.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
397.2M
|
685.0M
|
1.1B
|
1.6B
|
|
Provision for risks and charges
|
—
|
19.1M
|
19.1M
|
16.1M
|
|
Deferred liabilities
|
599.5M
|
586.9M
|
587.5M
|
542.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
1K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
125.4M
|
125.4M
|
125.4M
|
125.4M
|
|
Retained earnings
|
—
|
4.0B
|
3.1B
|
2.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
6.5B
|
5.5B
|
4.6B
|
3.7B
|
|
Additional paid in capital
|
—
|
313.2M
|
313.2M
|
313.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
