|
Total assets
|
13.1B
|
12.3B
|
11.1B
|
11.2B
|
|
Current assets
|
2.0B
|
2.1B
|
1.4B
|
1.8B
|
|
Cash
|
1.1B
|
1.1B
|
571.1M
|
771.9M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.1B
|
1.1B
|
571.1M
|
771.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
129.4M
|
116.4M
|
58.2M
|
25.3M
|
|
Other receivables
|
58M
|
45M
|
52.7M
|
42.1M
|
|
Inventory
|
627.2M
|
714.9M
|
679.2M
|
583.9M
|
|
Prepaid assets
|
82.8M
|
49.1M
|
44.1M
|
54.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
204.3M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
11.1B
|
10.2B
|
9.7B
|
9.4B
|
|
Properties
|
7.3B
|
7.1B
|
7.1B
|
7.4B
|
|
Land and improvements
|
254.8M
|
218.6M
|
173.6M
|
130.8M
|
|
Machinery furniture equipment
|
2.9B
|
2.6B
|
2.2B
|
1.6B
|
|
Construction in progress
|
497M
|
175.8M
|
422.8M
|
136.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.2B
|
-866.7M
|
-700.6M
|
-359.2M
|
|
Goodwill
|
70.9M
|
77.3M
|
83.8M
|
5.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
500K
|
|
Intangible assets
|
70.9M
|
77.3M
|
83.8M
|
5.6M
|
|
Investments and advances
|
182.7M
|
190.5M
|
184.3M
|
23.2M
|
|
Other non current assets
|
942.1M
|
676.8M
|
269.9M
|
405.2M
|
|
Total liabilities
|
4.3B
|
3.8B
|
2.9B
|
3.3B
|
|
Current liabilities
|
784M
|
626.1M
|
776.3M
|
771.6M
|
|
Accounts payable
|
63.2M
|
39.9M
|
45.5M
|
37.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
152.4M
|
139M
|
120.6M
|
86.5M
|
|
Deferred revenue
|
29.2M
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
113.3M
|
101M
|
84.4M
|
89.3M
|
|
Other current liabilities
|
—
|
—
|
—
|
65.3M
|
|
Non current liabilities
|
3.5B
|
3.2B
|
2.1B
|
2.5B
|
|
Long term provisions
|
729.3M
|
656.1M
|
651.5M
|
769.3M
|
|
Long term debt
|
1.2B
|
1.2B
|
390.9M
|
801.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.6B
|
1.4B
|
1.1B
|
925.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
6.3B
|
6.3B
|
6.4B
|
6.4B
|
|
Retained earnings
|
2.4B
|
2.1B
|
1.7B
|
1.5B
|
|
Other shareholders equity
|
102.2M
|
78.4M
|
48.7M
|
14.9M
|
|
Total shareholders equity
|
8.8B
|
8.5B
|
8.2B
|
8.0B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
