|
Total assets
|
10.4B
|
9.7B
|
9.3B
|
8.2B
|
|
Current assets
|
8.2B
|
7.6B
|
7.1B
|
6.5B
|
|
Cash
|
—
|
—
|
423.4M
|
—
|
|
Cash equivalents
|
—
|
—
|
0
|
—
|
|
Cash and cash equivalents
|
688.3M
|
509.0M
|
423.4M
|
178.7M
|
|
Other short term investments
|
664.2M
|
1.4B
|
754.9M
|
1.2B
|
|
Accounts receivable
|
3.2B
|
2.4B
|
1.9B
|
1.7B
|
|
Other receivables
|
—
|
—
|
13.8M
|
—
|
|
Inventory
|
3.4B
|
3.1B
|
3.2B
|
3.2B
|
|
Prepaid assets
|
—
|
—
|
221.7M
|
—
|
|
Restricted cash
|
—
|
—
|
642.1M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
275.4M
|
222.5M
|
228.6M
|
275.2M
|
|
Non current assets
|
2.2B
|
2.1B
|
2.2B
|
1.7B
|
|
Properties
|
1.8B
|
1.4B
|
36.8M
|
1.3B
|
|
Land and improvements
|
—
|
—
|
111.0M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
1.1B
|
—
|
|
Construction in progress
|
104.0M
|
263.6M
|
240.3M
|
121.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-617.3M
|
—
|
|
Goodwill
|
42.1M
|
49.1M
|
21.0M
|
23.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
21.0M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
19.9M
|
25.5M
|
45.0M
|
34.2M
|
|
Total liabilities
|
4.3B
|
4.0B
|
3.8B
|
2.9B
|
|
Current liabilities
|
3.7B
|
3.2B
|
2.8B
|
2.1B
|
|
Accounts payable
|
1.9B
|
1.3B
|
974.0M
|
892.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.3B
|
1.3B
|
1.2B
|
668.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
16.7M
|
71.6M
|
11.8M
|
|
Pensions
|
—
|
—
|
21.6M
|
—
|
|
Other current liabilities
|
256.1M
|
378.5M
|
47.5M
|
426.4M
|
|
Non current liabilities
|
596.9M
|
864.1M
|
1.0B
|
834.0M
|
|
Long term provisions
|
102.6M
|
127.8M
|
134.6M
|
131.9M
|
|
Long term debt
|
459.7M
|
698.1M
|
349.2M
|
687.4M
|
|
Provision for risks and charges
|
—
|
—
|
2.2M
|
—
|
|
Deferred liabilities
|
18.7M
|
14.9M
|
14.5M
|
790K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
132.3M
|
132.1M
|
131.4M
|
131.0M
|
|
Retained earnings
|
—
|
—
|
1.8B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
6.1B
|
5.6B
|
5.5B
|
5.3B
|
|
Additional paid in capital
|
—
|
—
|
4.3B
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
