|
Total assets
|
19.4B
|
15.3B
|
12.7B
|
11.0B
|
|
Current assets
|
7.5B
|
5.0B
|
4.2B
|
3.4B
|
|
Cash
|
—
|
66.5M
|
168.1M
|
25.0M
|
|
Cash equivalents
|
—
|
20M
|
0
|
—
|
|
Cash and cash equivalents
|
248.0M
|
86.5M
|
168.1M
|
25.0M
|
|
Other short term investments
|
3.2B
|
1.3B
|
1.3B
|
1.2B
|
|
Accounts receivable
|
1.0B
|
1.0B
|
792.0M
|
733.1M
|
|
Other receivables
|
12.9M
|
612.1M
|
54.2M
|
187.5M
|
|
Inventory
|
1.1B
|
821.4M
|
784.2M
|
728.9M
|
|
Prepaid assets
|
—
|
521.1M
|
685.2M
|
243.9M
|
|
Restricted cash
|
—
|
612.0M
|
420.0M
|
267.6M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.9B
|
1.0B
|
655.5M
|
—
|
|
Non current assets
|
11.9B
|
10.4B
|
8.5B
|
7.6B
|
|
Properties
|
8.9B
|
731.5M
|
541.0M
|
269.9M
|
|
Land and improvements
|
—
|
43.4M
|
43.4M
|
43.4M
|
|
Machinery furniture equipment
|
—
|
7.0B
|
5.7B
|
4.8B
|
|
Construction in progress
|
957.4M
|
496.4M
|
944.8M
|
662.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-2.6B
|
-2.1B
|
-1.8B
|
|
Goodwill
|
1.2B
|
88.2M
|
8.5M
|
11.6M
|
|
Investment properties
|
82.8M
|
58.7M
|
51.7M
|
37.1M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
627.8M
|
12.7M
|
8.5M
|
11.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
253.8M
|
398.2M
|
285.4M
|
—
|
|
Total liabilities
|
4.6B
|
3.2B
|
3.2B
|
2.8B
|
|
Current liabilities
|
2.9B
|
2.2B
|
2.2B
|
1.9B
|
|
Accounts payable
|
689.0M
|
589.3M
|
534.0M
|
428.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.6B
|
1.1B
|
1.0B
|
1.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
51.8M
|
14.9M
|
16.3M
|
—
|
|
Pensions
|
—
|
64.7M
|
64.5M
|
95.2M
|
|
Other current liabilities
|
215.5M
|
—
|
208.3M
|
8.1M
|
|
Non current liabilities
|
1.7B
|
999.6M
|
971.2M
|
912.2M
|
|
Long term provisions
|
31.7M
|
13.1M
|
—
|
—
|
|
Long term debt
|
676.9M
|
518.9M
|
656.9M
|
569.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
578.9M
|
414.4M
|
301.1M
|
327.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
126.8M
|
53.2M
|
11.5M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
250.6M
|
250.4M
|
249.5M
|
249.5M
|
|
Retained earnings
|
—
|
8.3B
|
5.8B
|
4.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
14.8B
|
12.2B
|
9.5B
|
8.2B
|
|
Additional paid in capital
|
—
|
3.5B
|
3.4B
|
3.4B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
974.1M
|
-22.2M
|
-13.7M
|
-680K
|
