|
Total assets
|
8.8B
|
8.5B
|
8.2B
|
7.7B
|
|
Current assets
|
1.5B
|
1.6B
|
1.5B
|
1.3B
|
|
Cash
|
—
|
—
|
95.0M
|
—
|
|
Cash equivalents
|
—
|
—
|
630.5M
|
—
|
|
Cash and cash equivalents
|
231M
|
790.2M
|
725.5M
|
402.5M
|
|
Other short term investments
|
936.6M
|
112.8M
|
126.1M
|
131.9M
|
|
Accounts receivable
|
177.6M
|
211.8M
|
191.0M
|
286.8M
|
|
Other receivables
|
—
|
—
|
419.9M
|
—
|
|
Inventory
|
82.2M
|
72.1M
|
72.1M
|
75.7M
|
|
Prepaid assets
|
—
|
—
|
64.9M
|
—
|
|
Restricted cash
|
—
|
—
|
6.7M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
80.8M
|
400.2M
|
384.8M
|
378.7M
|
|
Non current assets
|
7.3B
|
6.9B
|
6.7B
|
6.5B
|
|
Properties
|
4.3B
|
4.4B
|
278.5M
|
4.5B
|
|
Land and improvements
|
—
|
—
|
1.0B
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
1.4B
|
—
|
|
Construction in progress
|
1.2B
|
949.2M
|
786.9M
|
598.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-1.4B
|
—
|
|
Goodwill
|
1.5M
|
1.5M
|
1.5M
|
1.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
1.5M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
383.1M
|
273.7M
|
-3K
|
314.2M
|
|
Total liabilities
|
2.2B
|
2.7B
|
2.7B
|
2.9B
|
|
Current liabilities
|
1.2B
|
1.4B
|
1.4B
|
1.3B
|
|
Accounts payable
|
911.7M
|
800.8M
|
564.2M
|
701.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
42.8M
|
302.8M
|
396.6M
|
375.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
38M
|
—
|
—
|
—
|
|
Pensions
|
—
|
0
|
46.8M
|
0
|
|
Other current liabilities
|
120.5M
|
153.7M
|
-1K
|
163.4M
|
|
Non current liabilities
|
1.1B
|
1.2B
|
1.3B
|
1.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
397.2M
|
603.3M
|
685.0M
|
897.0M
|
|
Provision for risks and charges
|
—
|
—
|
19.1M
|
—
|
|
Deferred liabilities
|
599.5M
|
587.5M
|
586.9M
|
585.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
-1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
125.4M
|
125.4M
|
125.4M
|
125.4M
|
|
Retained earnings
|
—
|
—
|
4.0B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
6.5B
|
5.8B
|
5.5B
|
4.9B
|
|
Additional paid in capital
|
—
|
—
|
313.2M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
