|
Total assets
|
16.9B
|
15.7B
|
14.5B
|
11.6B
|
|
Current assets
|
10.1B
|
10.6B
|
10.0B
|
7.8B
|
|
Cash
|
—
|
—
|
624.4M
|
214.1M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
154.6M
|
150M
|
624.4M
|
214.1M
|
|
Other short term investments
|
3.1B
|
3.0B
|
2.2B
|
132.9M
|
|
Accounts receivable
|
3.0B
|
3.2B
|
2.8B
|
2.9B
|
|
Other receivables
|
167.5M
|
393.6M
|
38.8M
|
166.8M
|
|
Inventory
|
3.3B
|
3.5B
|
3.8B
|
3.8B
|
|
Prepaid assets
|
—
|
—
|
395.7M
|
527.8M
|
|
Restricted cash
|
—
|
—
|
73M
|
110.3M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
337.3M
|
318.9M
|
345.2M
|
—
|
|
Non current assets
|
6.8B
|
5.0B
|
4.5B
|
3.8B
|
|
Properties
|
3.7B
|
3.4B
|
576.1M
|
362.5M
|
|
Land and improvements
|
—
|
—
|
130.2M
|
125.8M
|
|
Machinery furniture equipment
|
—
|
—
|
6.0B
|
5.5B
|
|
Construction in progress
|
1.6B
|
151.5M
|
116.2M
|
21M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-4.6B
|
-4.3B
|
|
Goodwill
|
889M
|
1.4B
|
1.4B
|
1.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
7.6M
|
10.3M
|
13.3M
|
17.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
393.9M
|
232.3M
|
133.6M
|
35.6M
|
|
Total liabilities
|
4.4B
|
3.9B
|
3.7B
|
6.4B
|
|
Current liabilities
|
3.1B
|
3.7B
|
3.4B
|
4.8B
|
|
Accounts payable
|
1.5B
|
1.3B
|
1.2B
|
1.8B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.0B
|
1.7B
|
1.7B
|
2.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
13.8M
|
9.8M
|
—
|
|
Pensions
|
—
|
—
|
22.3M
|
20.7M
|
|
Other current liabilities
|
178.9M
|
163M
|
156.5M
|
135.5M
|
|
Non current liabilities
|
1.2B
|
263.1M
|
298.3M
|
1.6B
|
|
Long term provisions
|
100.5M
|
85.9M
|
83.5M
|
—
|
|
Long term debt
|
961.5M
|
62.6M
|
121.7M
|
1.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
124M
|
76.5M
|
66.3M
|
39.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
26.8M
|
21.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
910.4M
|
910.4M
|
910.4M
|
772.5M
|
|
Retained earnings
|
—
|
—
|
5.3B
|
4.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
12.5B
|
11.8B
|
10.7B
|
5.2B
|
|
Additional paid in capital
|
—
|
—
|
4.2B
|
7.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
0
|
0
|
