|
Total assets
|
25.2B
|
24.5B
|
23.0B
|
21.1B
|
|
Current assets
|
6.9B
|
6.2B
|
6.3B
|
4.8B
|
|
Cash
|
2.7B
|
2.6B
|
3.2B
|
2.1B
|
|
Cash equivalents
|
0
|
41.3M
|
63.7M
|
45.9M
|
|
Cash and cash equivalents
|
2.8B
|
2.6B
|
3.3B
|
2.1B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
3.6B
|
3.3B
|
2.7B
|
2.3B
|
|
Other receivables
|
138.8M
|
48.5M
|
23.7M
|
37.4M
|
|
Inventory
|
40.5M
|
35.7M
|
31.1M
|
21.8M
|
|
Prepaid assets
|
22.3M
|
19.8M
|
35.2M
|
20.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
308.2M
|
257.2M
|
261.7M
|
292.0M
|
|
Non current assets
|
18.3B
|
18.2B
|
16.6B
|
16.2B
|
|
Properties
|
1.1B
|
1.0B
|
873.3M
|
874.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.3B
|
968.4M
|
644.3M
|
639.5M
|
|
Construction in progress
|
239.9M
|
421.4M
|
152.0M
|
29.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-866.1M
|
-703.4M
|
-598.0M
|
-531.4M
|
|
Goodwill
|
10.9B
|
11.2B
|
10.8B
|
11.1B
|
|
Investment properties
|
7.7M
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
10.9B
|
10.9B
|
10.1B
|
10.3B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
218.0M
|
413.6M
|
420.9M
|
450.9M
|
|
Total liabilities
|
14.4B
|
14.2B
|
13.5B
|
13.0B
|
|
Current liabilities
|
4.6B
|
4.3B
|
3.3B
|
3.2B
|
|
Accounts payable
|
947.0M
|
668.9M
|
511.2M
|
429.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.1B
|
2.0B
|
1.3B
|
1.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
111.2M
|
69.1M
|
54.1M
|
47.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
20.2M
|
1.5M
|
490K
|
—
|
|
Non current liabilities
|
9.8B
|
9.9B
|
10.1B
|
9.8B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
7.9B
|
7.9B
|
8.0B
|
7.5B
|
|
Provision for risks and charges
|
102.6M
|
141.0M
|
168.7M
|
196.3M
|
|
Deferred liabilities
|
86.2M
|
87.3M
|
86.1M
|
119.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
28.0M
|
28M
|
30M
|
47.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.6B
|
1.6B
|
1.6B
|
1.4B
|
|
Retained earnings
|
6.1B
|
5.7B
|
5.1B
|
4.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
10.8B
|
10.2B
|
9.5B
|
8.1B
|
|
Additional paid in capital
|
1.1B
|
16.2M
|
1.1B
|
382.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.1B
|
1.1B
|
1.0B
|
983.9M
|
