|
Total assets
|
12.3B
|
11.8B
|
11.2B
|
6.1B
|
|
Current assets
|
7.7B
|
8.8B
|
9.1B
|
4.6B
|
|
Cash
|
2.1B
|
3.2B
|
3.4B
|
1.3B
|
|
Cash equivalents
|
611.9M
|
729.0M
|
729.9M
|
244.0M
|
|
Cash and cash equivalents
|
2.7B
|
3.9B
|
4.1B
|
1.5B
|
|
Other short term investments
|
186.2M
|
209.5M
|
143.5M
|
7.2M
|
|
Accounts receivable
|
2.0B
|
2.0B
|
2.2B
|
1.2B
|
|
Other receivables
|
392.6M
|
409.9M
|
656.0M
|
402.0M
|
|
Inventory
|
2.2B
|
2.2B
|
1.9B
|
1.3B
|
|
Prepaid assets
|
70.1M
|
66.4M
|
36.7M
|
35.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
129.1M
|
71.0M
|
37.2M
|
65.5M
|
|
Non current assets
|
4.6B
|
3.0B
|
2.1B
|
1.5B
|
|
Properties
|
2.3B
|
920.3M
|
612.0M
|
324.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
1.3B
|
1.0B
|
628.0M
|
|
Construction in progress
|
777.7M
|
764.4M
|
394.8M
|
354.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-462.6M
|
-336.8M
|
-261.9M
|
|
Goodwill
|
393.8M
|
217.1M
|
217.7M
|
197.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
265.0M
|
217.1M
|
217.7M
|
197.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.2B
|
263.4M
|
138.7M
|
235.2M
|
|
Total liabilities
|
5.2B
|
4.8B
|
4.4B
|
3.1B
|
|
Current liabilities
|
4.1B
|
4.0B
|
4.1B
|
2.6B
|
|
Accounts payable
|
3.1B
|
2.9B
|
2.6B
|
1.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
584.6M
|
408.4M
|
1.3B
|
1.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
27.2M
|
19.3M
|
9.2M
|
13.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
6.1M
|
6.0M
|
2.7M
|
4.7M
|
|
Non current liabilities
|
1.1B
|
805.3M
|
321.4M
|
516.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
786.3M
|
553.3M
|
207.1M
|
416.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
57.1M
|
50.1M
|
31.6M
|
7.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.4B
|
1.3B
|
838.0M
|
711.0M
|
|
Retained earnings
|
1.4B
|
1.6B
|
1.3B
|
851.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
7.1B
|
7.0B
|
6.8B
|
3.0B
|
|
Additional paid in capital
|
4.2B
|
3.9B
|
4.4B
|
1.1B
|
|
Treasury stock
|
160.0M
|
160.8M
|
16.5M
|
33.0M
|
|
Minority interest
|
101.4M
|
15.7M
|
2.9M
|
951.0K
|
