|
Total assets
|
13.8B
|
12.3B
|
11.1B
|
11.4B
|
|
Current assets
|
9.1B
|
7.7B
|
7.6B
|
8.1B
|
|
Cash
|
—
|
2.1B
|
—
|
2.9B
|
|
Cash equivalents
|
—
|
611.9M
|
—
|
628.8M
|
|
Cash and cash equivalents
|
2.3B
|
2.7B
|
3.1B
|
3.6B
|
|
Other short term investments
|
310.7M
|
186.2M
|
280.7M
|
262.9M
|
|
Accounts receivable
|
2.3B
|
2.0B
|
2.0B
|
2.1B
|
|
Other receivables
|
942.7M
|
392.6M
|
417.8M
|
418.4M
|
|
Inventory
|
2.8B
|
2.2B
|
1.7B
|
1.7B
|
|
Prepaid assets
|
223.6M
|
70.1M
|
115.0M
|
75.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
176.2M
|
129.1M
|
96.0M
|
60.1M
|
|
Non current assets
|
4.7B
|
4.6B
|
3.4B
|
3.3B
|
|
Properties
|
2.3B
|
2.3B
|
2.0B
|
1.2B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
1.3B
|
|
Construction in progress
|
785.3M
|
777.7M
|
819.3M
|
709.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-530.2M
|
|
Goodwill
|
391.9M
|
393.8M
|
232.8M
|
214.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
263.0M
|
265.0M
|
232.8M
|
214.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.2B
|
1.2B
|
316.3M
|
322.3M
|
|
Total liabilities
|
6.5B
|
5.2B
|
4.3B
|
4.6B
|
|
Current liabilities
|
5.3B
|
4.1B
|
3.3B
|
3.8B
|
|
Accounts payable
|
3.9B
|
3.1B
|
2.4B
|
2.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.0B
|
584.6M
|
550.6M
|
734.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
28.4M
|
27.2M
|
27.5M
|
12.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
4.2M
|
6.1M
|
9.8M
|
10.9M
|
|
Non current liabilities
|
1.2B
|
1.1B
|
1.0B
|
741.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
861.8M
|
786.3M
|
746.5M
|
493.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
54.1M
|
57.1M
|
43.7M
|
46.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.4B
|
1.4B
|
1.3B
|
1.3B
|
|
Retained earnings
|
1.6B
|
1.4B
|
1.3B
|
1.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
7.3B
|
7.1B
|
6.8B
|
6.8B
|
|
Additional paid in capital
|
—
|
4.2B
|
—
|
3.9B
|
|
Treasury stock
|
160.0M
|
160.0M
|
160.0M
|
160.0M
|
|
Minority interest
|
105.0M
|
101.4M
|
23.4M
|
14.5M
|
