|
Total assets
|
15.0B
|
15.4B
|
12.8B
|
11.1B
|
|
Current assets
|
6.1B
|
6.2B
|
4.3B
|
4.5B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.7B
|
3.2B
|
2.1B
|
2.0B
|
|
Other short term investments
|
2.3B
|
1.2B
|
754.3M
|
1.1B
|
|
Accounts receivable
|
453.8M
|
397.2M
|
319.5M
|
99.7M
|
|
Other receivables
|
661.3M
|
647.6M
|
670.3M
|
833.1M
|
|
Inventory
|
50.3M
|
49.7M
|
48.9M
|
30.4M
|
|
Prepaid assets
|
—
|
—
|
59.2M
|
59.8M
|
|
Restricted cash
|
15.8M
|
4.3M
|
3.1M
|
5.6M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
0
|
2.1M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
8.9B
|
9.2B
|
8.4B
|
6.6B
|
|
Properties
|
0
|
0
|
1.7B
|
1.0B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
274.2M
|
258.1M
|
247.7M
|
209.6M
|
|
Construction in progress
|
81.4M
|
1.0B
|
753.0M
|
299.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-522.7M
|
-458.4M
|
-421.8M
|
-341.7M
|
|
Goodwill
|
1.7B
|
1.7B
|
1.6B
|
1.4B
|
|
Investment properties
|
2.4B
|
1.9B
|
1.9B
|
1.5B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.3B
|
1.3B
|
1.2B
|
971.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
6.2B
|
5.9B
|
4.7B
|
3.3B
|
|
Current liabilities
|
6.0B
|
4.9B
|
4.1B
|
3.1B
|
|
Accounts payable
|
205.5M
|
76.7M
|
47.2M
|
19.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
247.9M
|
50.9M
|
119.5M
|
25.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
17.7M
|
24.8M
|
20.7M
|
46.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
188.0M
|
989.8M
|
608.6M
|
200.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
28.3M
|
866.6M
|
462.6M
|
54.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
159.7M
|
123.2M
|
146.0M
|
146.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
93.8M
|
95.0M
|
91.1M
|
83.5M
|
|
Retained earnings
|
957.7M
|
1.1B
|
1.3B
|
1.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
8.9B
|
9.5B
|
8.1B
|
7.8B
|
|
Additional paid in capital
|
6.7B
|
7.1B
|
5.5B
|
5.1B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
85.9M
|
112.4M
|
155.1M
|
206.6M
|
