|
Total assets
|
8.2B
|
7.9B
|
7.0B
|
5.7B
|
|
Current assets
|
2.8B
|
2.7B
|
2.8B
|
1.8B
|
|
Cash
|
1.3B
|
1.4B
|
1.6B
|
618.4M
|
|
Cash equivalents
|
732.5K
|
727.8K
|
722.9K
|
2.1M
|
|
Cash and cash equivalents
|
1.3B
|
1.4B
|
1.6B
|
620.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.1B
|
793.1M
|
848.8M
|
758.5M
|
|
Other receivables
|
237.7M
|
210.6M
|
254.3M
|
319.2M
|
|
Inventory
|
78.2M
|
69.9M
|
62.4M
|
49.5M
|
|
Prepaid assets
|
47.6M
|
37.8M
|
50.9M
|
43.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
92.2M
|
165.0M
|
23.4M
|
18.7M
|
|
Non current assets
|
5.4B
|
5.2B
|
4.2B
|
3.9B
|
|
Properties
|
70.5M
|
81.0M
|
90.7M
|
89.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
6.4B
|
5.6B
|
4.4B
|
3.5B
|
|
Construction in progress
|
322.5M
|
444.1M
|
305.1M
|
490.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.8B
|
-1.4B
|
-1.2B
|
-1.0B
|
|
Goodwill
|
8.7M
|
6.5M
|
5.7M
|
5.8M
|
|
Investment properties
|
17.8M
|
19.5M
|
19.9M
|
20.9M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
6.0M
|
3.8M
|
3.0M
|
3.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
68.6M
|
183.8M
|
379.2M
|
512.5M
|
|
Total liabilities
|
2.4B
|
2.5B
|
1.9B
|
2.3B
|
|
Current liabilities
|
2.2B
|
1.8B
|
1.2B
|
1.6B
|
|
Accounts payable
|
1.1B
|
881.8M
|
925.2M
|
815.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
440.3M
|
230.8M
|
56.0M
|
412.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
13.5M
|
17.9M
|
67.1M
|
69.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
114.1K
|
1.1M
|
3.6M
|
559.4K
|
|
Non current liabilities
|
235.0M
|
616.6M
|
623.0M
|
691.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
36.6M
|
445.4M
|
521.0M
|
612.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
198.4M
|
171.2M
|
81.8M
|
42.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
20.2M
|
37.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.3B
|
1.3B
|
1.3B
|
1.2B
|
|
Retained earnings
|
1.9B
|
1.5B
|
1.3B
|
639.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.8B
|
5.4B
|
5.2B
|
3.5B
|
|
Additional paid in capital
|
2.1B
|
2.1B
|
2.1B
|
1.2B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
10.1M
|
8.3M
|
11.9M
|
12.0M
|
