|
Total assets
|
14.4B
|
14.4B
|
12.4B
|
12.1B
|
|
Current assets
|
5.8B
|
5.4B
|
4.5B
|
4.8B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.6B
|
1.5B
|
575.4M
|
591.8M
|
|
Other short term investments
|
551.5M
|
390.2M
|
2.3B
|
3.1B
|
|
Accounts receivable
|
1.2B
|
1.8B
|
523.1M
|
381.6M
|
|
Other receivables
|
4.1M
|
2.7M
|
11.4M
|
10.4M
|
|
Inventory
|
2.3B
|
1.6B
|
919.1M
|
480.0M
|
|
Prepaid assets
|
64.3M
|
18.5M
|
153.9M
|
108.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
698K
|
45.9M
|
31.9M
|
191K
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
8.6B
|
9.0B
|
7.9B
|
7.3B
|
|
Properties
|
1.0M
|
1.1M
|
574K
|
1.1M
|
|
Land and improvements
|
1.3B
|
1.3B
|
858.5M
|
546.8M
|
|
Machinery furniture equipment
|
1.7B
|
1.7B
|
1.2B
|
811.2M
|
|
Construction in progress
|
159.7M
|
206.7M
|
196.1M
|
578.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-956.5M
|
-730.2M
|
-551.3M
|
-471.6M
|
|
Goodwill
|
6.3B
|
6.5B
|
5.9B
|
5.8B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
6.3B
|
6.5B
|
5.9B
|
5.8B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
3.0B
|
4.0B
|
5.2B
|
4.7B
|
|
Current liabilities
|
2.8B
|
2.8B
|
2.3B
|
1.9B
|
|
Accounts payable
|
1.0B
|
954.1M
|
605.9M
|
263.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
41.5M
|
46.5M
|
1.1B
|
895.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
7.2M
|
16.6M
|
3.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.1B
|
1.4B
|
287.4M
|
577.7M
|
|
Non current liabilities
|
200.3M
|
1.2B
|
3.0B
|
2.8B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
86.7M
|
98.8M
|
629.3M
|
237.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
29.1M
|
0
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
1.0B
|
2.3B
|
2.6B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
788.5M
|
781.0M
|
707.4M
|
704.7M
|
|
Retained earnings
|
10.4B
|
9.3B
|
6.3B
|
6.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
11.4B
|
10.3B
|
7.1B
|
7.4B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
2.8M
|
1.5M
|
1.5M
|
1.1M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
