|
Total assets
|
12.3B
|
11.2B
|
10.6B
|
10.1B
|
|
Current assets
|
7.3B
|
6.2B
|
5.7B
|
5.4B
|
|
Cash
|
—
|
157.2M
|
—
|
176.6M
|
|
Cash equivalents
|
—
|
31.5M
|
—
|
40.0M
|
|
Cash and cash equivalents
|
450.2M
|
188.7M
|
138.1M
|
216.6M
|
|
Other short term investments
|
2.0B
|
1.2B
|
450.8M
|
127.5M
|
|
Accounts receivable
|
2.1B
|
2.2B
|
2.2B
|
2.3B
|
|
Other receivables
|
270K
|
43.4M
|
360K
|
45.8M
|
|
Inventory
|
2.6B
|
2.4B
|
2.6B
|
2.6B
|
|
Prepaid assets
|
—
|
248.5M
|
—
|
215.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
163.4M
|
—
|
296.0M
|
185.7M
|
|
Non current assets
|
5.0B
|
5.0B
|
4.9B
|
4.7B
|
|
Properties
|
4.6B
|
820K
|
3.9B
|
820K
|
|
Land and improvements
|
—
|
269.9M
|
—
|
265.9M
|
|
Machinery furniture equipment
|
—
|
5.0B
|
—
|
4.0B
|
|
Construction in progress
|
37.8M
|
41.3M
|
597.2M
|
458.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-1.4B
|
—
|
-1.0B
|
|
Goodwill
|
4.6M
|
5.1M
|
5.7M
|
6.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
5.1M
|
—
|
6.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
137.5M
|
—
|
365.9M
|
184.4M
|
|
Total liabilities
|
2.3B
|
2.2B
|
2.2B
|
2.7B
|
|
Current liabilities
|
1.7B
|
1.6B
|
1.5B
|
2.0B
|
|
Accounts payable
|
989.6M
|
1.0B
|
1.0B
|
1.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
213.7M
|
180.5M
|
404.3M
|
815.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
72M
|
—
|
9.2M
|
—
|
|
Pensions
|
—
|
380.6M
|
—
|
49.4M
|
|
Other current liabilities
|
29.9M
|
—
|
11.8M
|
21.5M
|
|
Non current liabilities
|
629.7M
|
614.2M
|
662.5M
|
656.3M
|
|
Long term provisions
|
43.2M
|
44.3M
|
32.4M
|
31.7M
|
|
Long term debt
|
110K
|
110K
|
90K
|
170K
|
|
Provision for risks and charges
|
179.3M
|
179.3M
|
179.3M
|
179.3M
|
|
Deferred liabilities
|
407.1M
|
390.5M
|
450.7M
|
445.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
-20K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
272.3M
|
272.3M
|
272.3M
|
272.3M
|
|
Retained earnings
|
—
|
6.4B
|
—
|
4.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
10.0B
|
9.0B
|
8.4B
|
7.4B
|
|
Additional paid in capital
|
—
|
2.3B
|
—
|
2.3B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
