|
Total assets
|
13.8B
|
14.1B
|
11.7B
|
11.1B
|
|
Current assets
|
5.6B
|
5.7B
|
4.0B
|
4.5B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.5B
|
3.0B
|
1.9B
|
2.0B
|
|
Other short term investments
|
2.1B
|
1.1B
|
691.8M
|
1.1B
|
|
Accounts receivable
|
416.2M
|
364.3M
|
293.0M
|
99.7M
|
|
Other receivables
|
606.6M
|
594.0M
|
614.8M
|
833.1M
|
|
Inventory
|
46.2M
|
45.6M
|
44.9M
|
30.4M
|
|
Prepaid assets
|
—
|
—
|
54.3M
|
59.8M
|
|
Restricted cash
|
14.5M
|
3.9M
|
2.8M
|
5.6M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
0
|
2.1M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
8.1B
|
8.4B
|
7.7B
|
6.6B
|
|
Properties
|
0
|
0
|
1.5B
|
1.0B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
251.5M
|
236.7M
|
227.1M
|
209.6M
|
|
Construction in progress
|
74.7M
|
922.5M
|
690.6M
|
299.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-479.4M
|
-420.5M
|
-386.8M
|
-341.7M
|
|
Goodwill
|
1.6B
|
1.6B
|
1.5B
|
1.4B
|
|
Investment properties
|
2.2B
|
1.7B
|
1.7B
|
1.5B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.2B
|
1.2B
|
1.1B
|
971.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
5.7B
|
5.4B
|
4.3B
|
3.3B
|
|
Current liabilities
|
5.5B
|
4.5B
|
3.8B
|
3.1B
|
|
Accounts payable
|
188.5M
|
70.3M
|
43.3M
|
19.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
227.4M
|
46.7M
|
109.6M
|
25.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
16.2M
|
22.8M
|
19.0M
|
46.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
172.4M
|
907.8M
|
558.2M
|
200.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
26.0M
|
794.9M
|
424.2M
|
54.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
146.4M
|
113.0M
|
133.9M
|
146.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
86.1M
|
87.1M
|
83.5M
|
83.5M
|
|
Retained earnings
|
878.3M
|
1.0B
|
1.2B
|
1.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
8.1B
|
8.7B
|
7.4B
|
7.8B
|
|
Additional paid in capital
|
6.2B
|
6.5B
|
5.1B
|
5.1B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
78.8M
|
103.1M
|
142.2M
|
206.6M
|
