|
Total assets
|
8.4B
|
8.4B
|
8.0B
|
8.8B
|
|
Current assets
|
3.0B
|
2.9B
|
2.4B
|
3.2B
|
|
Cash
|
—
|
—
|
48.2M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
81.7M
|
111.0M
|
48.2M
|
20.4M
|
|
Other short term investments
|
318.2M
|
19.3M
|
26.6M
|
55.2M
|
|
Accounts receivable
|
1.1B
|
1.3B
|
1.2B
|
1.3B
|
|
Other receivables
|
104.6M
|
101.3M
|
8.6M
|
72.0M
|
|
Inventory
|
1.3B
|
1.2B
|
983.0M
|
983.0M
|
|
Prepaid assets
|
—
|
—
|
139.3M
|
—
|
|
Restricted cash
|
—
|
—
|
18.6M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
101.1M
|
147.1M
|
-1K
|
814.0M
|
|
Non current assets
|
5.4B
|
5.6B
|
5.6B
|
5.6B
|
|
Properties
|
4.5B
|
4.6B
|
703.6M
|
4.0B
|
|
Land and improvements
|
—
|
—
|
1.9B
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
3.4B
|
—
|
|
Construction in progress
|
266.1M
|
286.6M
|
249.6M
|
413.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-2.0B
|
—
|
|
Goodwill
|
168.2M
|
188.8M
|
210.5M
|
229.5M
|
|
Investment properties
|
118.8M
|
121.0M
|
125.0M
|
129.0M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
162.0M
|
182.5M
|
204.3M
|
223.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
224.1M
|
226.7M
|
-392K
|
359.1M
|
|
Total liabilities
|
4.9B
|
4.8B
|
4.3B
|
4.9B
|
|
Current liabilities
|
3.3B
|
3.2B
|
2.9B
|
4.0B
|
|
Accounts payable
|
1.3B
|
1.8B
|
1.3B
|
1.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.6B
|
1.1B
|
1.3B
|
983.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.0M
|
10.3M
|
5.8M
|
13.6M
|
|
Pensions
|
—
|
—
|
82.1M
|
—
|
|
Other current liabilities
|
59.3M
|
75.9M
|
59.6M
|
30.1M
|
|
Non current liabilities
|
1.6B
|
1.6B
|
1.4B
|
883.8M
|
|
Long term provisions
|
74.5M
|
53.0M
|
48.1M
|
29.2M
|
|
Long term debt
|
1.5B
|
1.5B
|
1.4B
|
668.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-1K
|
-1K
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
221.1M
|
221.1M
|
221.1M
|
221.1M
|
|
Retained earnings
|
—
|
—
|
1.4B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.5B
|
3.7B
|
3.7B
|
3.9B
|
|
Additional paid in capital
|
—
|
—
|
216.5M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
