|
Total assets
|
12.6B
|
12.1B
|
11.4B
|
11.0B
|
|
Current assets
|
9.9B
|
9.5B
|
8.9B
|
8.7B
|
|
Cash
|
—
|
2.5B
|
—
|
2.0B
|
|
Cash equivalents
|
—
|
91.9M
|
—
|
121.4M
|
|
Cash and cash equivalents
|
2.9B
|
2.6B
|
2.0B
|
2.2B
|
|
Other short term investments
|
131.5M
|
138.1M
|
140.4M
|
133.3M
|
|
Accounts receivable
|
2.3B
|
2.1B
|
2.0B
|
1.5B
|
|
Other receivables
|
115.5M
|
104.0M
|
159.1M
|
109.0M
|
|
Inventory
|
4.3B
|
4.2B
|
4.4B
|
4.4B
|
|
Prepaid assets
|
82.3M
|
59.5M
|
76.2M
|
138.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
123.8M
|
195.3M
|
211.4M
|
254.4M
|
|
Non current assets
|
2.7B
|
2.6B
|
2.4B
|
2.3B
|
|
Properties
|
1.2B
|
1.0B
|
719.7M
|
644.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
280.4M
|
—
|
137.8M
|
|
Construction in progress
|
596.0M
|
592.1M
|
963.5M
|
910.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-122.1M
|
—
|
-98.7M
|
|
Goodwill
|
336.2M
|
276.0M
|
235.7M
|
208.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
336.2M
|
276.0M
|
235.7M
|
208.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
127.0M
|
249.8M
|
197.7M
|
192.2M
|
|
Total liabilities
|
4.6B
|
4.5B
|
4.2B
|
4.2B
|
|
Current liabilities
|
3.6B
|
3.5B
|
3.4B
|
3.7B
|
|
Accounts payable
|
1.4B
|
1.5B
|
1.7B
|
1.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
591.8M
|
470.7M
|
467.5M
|
545.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
117.2M
|
154.5M
|
86.3M
|
65.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
16.2M
|
7.3M
|
—
|
—
|
|
Non current liabilities
|
959.4M
|
933.3M
|
779.4M
|
544.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
804.1M
|
779.8M
|
660.4M
|
425.0M
|
|
Provision for risks and charges
|
7.4M
|
8.0M
|
8.8M
|
7.7M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
92.2M
|
87.6M
|
80.2M
|
80.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
441.3M
|
438.7M
|
436.2M
|
436.2M
|
|
Retained earnings
|
2.9B
|
2.6B
|
2.2B
|
1.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
8.1B
|
7.7B
|
7.2B
|
6.8B
|
|
Additional paid in capital
|
—
|
3.9B
|
—
|
3.8B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
977.1K
|
639
|
—
|
—
|
