|
Total assets
|
16.3B
|
14.6B
|
13.3B
|
12.3B
|
|
Current assets
|
8.4B
|
7.8B
|
6.6B
|
5.8B
|
|
Cash
|
—
|
—
|
23.6M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
28.1M
|
53.4M
|
23.6M
|
14.1M
|
|
Other short term investments
|
808.6M
|
966.2M
|
12.1M
|
793.4M
|
|
Accounts receivable
|
2.9B
|
2.4B
|
2.3B
|
1.7B
|
|
Other receivables
|
—
|
—
|
15.6M
|
—
|
|
Inventory
|
4.0B
|
3.6B
|
3.2B
|
2.6B
|
|
Prepaid assets
|
—
|
—
|
412.0M
|
—
|
|
Restricted cash
|
—
|
—
|
581.4M
|
—
|
|
Assets held for sale
|
—
|
—
|
0
|
0
|
|
Hedging assets
|
—
|
—
|
1.8M
|
—
|
|
Other current assets
|
570.0M
|
767.7M
|
32.6M
|
626.6M
|
|
Non current assets
|
8.0B
|
6.8B
|
6.7B
|
6.5B
|
|
Properties
|
7.0B
|
6.1B
|
28.6M
|
5.9B
|
|
Land and improvements
|
—
|
—
|
172.5M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
7.6B
|
—
|
|
Construction in progress
|
690.8M
|
506.1M
|
220.0M
|
275.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-3.1B
|
—
|
|
Goodwill
|
13.4M
|
17.2M
|
39.5M
|
6.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
13.4M
|
—
|
21.2M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
250.5M
|
160.4M
|
12.4M
|
292.5M
|
|
Total liabilities
|
7.1B
|
7.0B
|
6.2B
|
5.7B
|
|
Current liabilities
|
4.9B
|
4.9B
|
4.2B
|
3.5B
|
|
Accounts payable
|
2.9B
|
2.7B
|
2.3B
|
1.9B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.8B
|
1.9B
|
1.6B
|
1.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
67.6M
|
133.6M
|
141.0M
|
88.7M
|
|
Pensions
|
—
|
—
|
5.8M
|
—
|
|
Other current liabilities
|
136.5M
|
156.5M
|
481K
|
160.0M
|
|
Non current liabilities
|
2.2B
|
2.1B
|
2.1B
|
2.2B
|
|
Long term provisions
|
14.1M
|
8.7M
|
14.5M
|
5.0M
|
|
Long term debt
|
1.6B
|
1.5B
|
783.5M
|
1.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
542.9M
|
565.5M
|
517.3M
|
436.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
2.1M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
134.6M
|
131.1M
|
131.1M
|
131.1M
|
|
Retained earnings
|
—
|
—
|
4.7B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
9.3B
|
7.6B
|
7.0B
|
6.5B
|
|
Additional paid in capital
|
—
|
—
|
2.0B
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
