|
Total assets
|
30.2B
|
26.5B
|
22.6B
|
19.7B
|
|
Current assets
|
3.7B
|
4.7B
|
5.3B
|
6.1B
|
|
Cash
|
—
|
220.9M
|
118.9M
|
67.8M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
138.3M
|
220.9M
|
118.9M
|
67.8M
|
|
Other short term investments
|
2.9B
|
3.3B
|
4.0B
|
5.3B
|
|
Accounts receivable
|
156.6M
|
121.3M
|
226.2M
|
186.3M
|
|
Other receivables
|
—
|
693.5M
|
669.8M
|
393.7M
|
|
Inventory
|
104.2M
|
135.6M
|
117.3M
|
75.2M
|
|
Prepaid assets
|
—
|
88.2M
|
84.9M
|
67.4M
|
|
Restricted cash
|
—
|
58.1M
|
26.7M
|
19.1M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
326.6M
|
257.4M
|
39K
|
70K
|
|
Non current assets
|
26.5B
|
21.8B
|
17.4B
|
13.6B
|
|
Properties
|
3.0B
|
142.4M
|
141.8M
|
135.3M
|
|
Land and improvements
|
—
|
70.6M
|
70.6M
|
71.2M
|
|
Machinery furniture equipment
|
—
|
644.9M
|
611.1M
|
560.1M
|
|
Construction in progress
|
7.5B
|
1.0B
|
88.3M
|
62.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-884.5M
|
-542.1M
|
-435.3M
|
|
Goodwill
|
10.1M
|
15.5M
|
19.5M
|
23.4M
|
|
Investment properties
|
6.2B
|
7.2B
|
7.3B
|
7.5B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
10.1M
|
15.5M
|
19.5M
|
23.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
227.5M
|
357.8M
|
1K
|
10K
|
|
Total liabilities
|
3.9B
|
3.5B
|
3.0B
|
2.7B
|
|
Current liabilities
|
1.5B
|
1.5B
|
1.1B
|
762.4M
|
|
Accounts payable
|
118.5M
|
151.9M
|
144.4M
|
88.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.3M
|
1.6M
|
1.5M
|
1.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
210.1M
|
103.9M
|
86.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
595.9M
|
559.6M
|
98K
|
73K
|
|
Non current liabilities
|
2.4B
|
2.0B
|
1.9B
|
2.0B
|
|
Long term provisions
|
74.4M
|
57.9M
|
62.8M
|
54.6M
|
|
Long term debt
|
8.4M
|
977K
|
2.6M
|
4.5M
|
|
Provision for risks and charges
|
—
|
16.5M
|
16.5M
|
—
|
|
Deferred liabilities
|
223.1M
|
200.1M
|
248.8M
|
313.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
486.7M
|
327.9M
|
260.1M
|
235.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
140.9M
|
140.9M
|
140.9M
|
140.9M
|
|
Retained earnings
|
—
|
5M
|
5M
|
5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
26.3B
|
23.0B
|
19.6B
|
17.0B
|
|
Additional paid in capital
|
—
|
956K
|
956K
|
956K
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
0
|
