|
Total assets
|
18.1B
|
17.5B
|
14.8B
|
13.8B
|
|
Current assets
|
10.3B
|
10.4B
|
8.4B
|
9.5B
|
|
Cash
|
—
|
—
|
285M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
425.9M
|
163.5M
|
285M
|
350.7M
|
|
Other short term investments
|
147.8M
|
253.6M
|
2M
|
127.2M
|
|
Accounts receivable
|
5.5B
|
5.8B
|
4.7B
|
5.3B
|
|
Other receivables
|
—
|
—
|
300K
|
—
|
|
Inventory
|
3.4B
|
3.5B
|
2.7B
|
3.2B
|
|
Prepaid assets
|
—
|
—
|
480.3M
|
—
|
|
Restricted cash
|
—
|
—
|
108.5M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
0
|
—
|
|
Other current assets
|
828.5M
|
719.8M
|
566.2M
|
531.3M
|
|
Non current assets
|
7.8B
|
7.1B
|
6.4B
|
4.3B
|
|
Properties
|
6.6B
|
4.2B
|
468.9M
|
2.2B
|
|
Land and improvements
|
—
|
—
|
861.7M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
3.2B
|
—
|
|
Construction in progress
|
696.3M
|
2.3B
|
1.6B
|
1.7B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-1.5B
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
0
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
130.4M
|
130.1M
|
-100K
|
288.1M
|
|
Total liabilities
|
9.6B
|
8.5B
|
6.3B
|
5.5B
|
|
Current liabilities
|
8.6B
|
7.9B
|
5.9B
|
5.4B
|
|
Accounts payable
|
4.9B
|
4.4B
|
2.9B
|
3.8B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.5B
|
1.9B
|
1.4B
|
844.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
109.3M
|
232.5M
|
206M
|
75M
|
|
Pensions
|
—
|
—
|
17M
|
—
|
|
Other current liabilities
|
245.3M
|
118.9M
|
36.3M
|
83.7M
|
|
Non current liabilities
|
1.0B
|
579.9M
|
355.5M
|
137.9M
|
|
Long term provisions
|
46.3M
|
123.2M
|
110.4M
|
101.5M
|
|
Long term debt
|
959.8M
|
428.1M
|
215.3M
|
36.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
27.3M
|
28.6M
|
29.8M
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
400.1M
|
400.1M
|
400.1M
|
400.1M
|
|
Retained earnings
|
—
|
—
|
7.0B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
8.5B
|
9.0B
|
8.5B
|
8.3B
|
|
Additional paid in capital
|
—
|
—
|
584.3M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
91.3M
|
95.4M
|
100M
|
—
|
