|
Total assets
|
29.1B
|
29.1B
|
28.6B
|
27.8B
|
|
Current assets
|
17.9B
|
17.7B
|
17.4B
|
16.8B
|
|
Cash
|
—
|
164.8M
|
142.9M
|
98.8M
|
|
Cash equivalents
|
—
|
—
|
0
|
526M
|
|
Cash and cash equivalents
|
508.8M
|
164.8M
|
142.9M
|
624.8M
|
|
Other short term investments
|
207.2M
|
172.6M
|
93.5M
|
118.1M
|
|
Accounts receivable
|
4.1B
|
3.2B
|
3.2B
|
3.1B
|
|
Other receivables
|
—
|
6.4M
|
9.7M
|
41.8M
|
|
Inventory
|
12.8B
|
13.1B
|
12.2B
|
10.9B
|
|
Prepaid assets
|
—
|
228.0M
|
130.0M
|
111.3M
|
|
Restricted cash
|
—
|
1.4M
|
1.2M
|
1.0M
|
|
Assets held for sale
|
—
|
5.1M
|
1.7M
|
2.1M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
237.0M
|
1.0B
|
1.8B
|
2.1B
|
|
Non current assets
|
11.3B
|
11.4B
|
11.2B
|
11.0B
|
|
Properties
|
10.7B
|
3.4B
|
3.3B
|
3.2B
|
|
Land and improvements
|
—
|
171.8M
|
171.8M
|
171.8M
|
|
Machinery furniture equipment
|
—
|
8.6B
|
8.0B
|
7.1B
|
|
Construction in progress
|
250.9M
|
850.1M
|
819.3M
|
1.4B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-2.6B
|
-2.1B
|
-1.6B
|
|
Goodwill
|
28.4M
|
37.3M
|
46.3M
|
10.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
37.3M
|
46.3M
|
10.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
36.1M
|
19.5M
|
22.9M
|
43.4M
|
|
Total liabilities
|
15.0B
|
15.9B
|
15.8B
|
15.9B
|
|
Current liabilities
|
6.9B
|
7.8B
|
8.0B
|
8.0B
|
|
Accounts payable
|
932.7M
|
1.2B
|
1.5B
|
1.8B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.3B
|
2.9B
|
3.4B
|
2.5B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
2.2B
|
492.1M
|
443.3M
|
704.1M
|
|
Non current liabilities
|
8.1B
|
8.1B
|
7.8B
|
7.9B
|
|
Long term provisions
|
23.2M
|
20.8M
|
18.5M
|
16.3M
|
|
Long term debt
|
1.2B
|
1.4B
|
1.5B
|
1.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
518.4M
|
446.8M
|
395.7M
|
351.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
6.4B
|
16.2M
|
16.2M
|
19.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.9B
|
1.9B
|
1.9B
|
1.9B
|
|
Retained earnings
|
—
|
665.2M
|
984.4M
|
1.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
14.1B
|
13.2B
|
12.9B
|
11.9B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
