|
Total assets
|
20.5B
|
15.9B
|
15.9B
|
15.6B
|
|
Current assets
|
15.6B
|
11.5B
|
11.7B
|
11.5B
|
|
Cash
|
—
|
68.7M
|
—
|
63.6M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
76.4M
|
68.7M
|
96.0M
|
63.6M
|
|
Other short term investments
|
2.6B
|
2.2B
|
2.2B
|
2.1B
|
|
Accounts receivable
|
7.4B
|
5.1B
|
5.2B
|
6.3B
|
|
Other receivables
|
27.1M
|
508.9M
|
27.1M
|
485.4M
|
|
Inventory
|
3.0B
|
2.2B
|
1.8B
|
1.4B
|
|
Prepaid assets
|
—
|
1.6B
|
—
|
1.3B
|
|
Restricted cash
|
—
|
1.7B
|
—
|
1.6B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.1B
|
1.6B
|
2.1B
|
1.3B
|
|
Non current assets
|
4.9B
|
4.4B
|
4.1B
|
4.1B
|
|
Properties
|
3.1B
|
17.1M
|
3.3B
|
17.1M
|
|
Land and improvements
|
—
|
887.3M
|
—
|
887.3M
|
|
Machinery furniture equipment
|
—
|
3.3B
|
—
|
3.2B
|
|
Construction in progress
|
1.2B
|
722.7M
|
151.5M
|
41.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-1.2B
|
—
|
-877.0M
|
|
Goodwill
|
112.6M
|
114.3M
|
114.6M
|
129.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
114.3M
|
—
|
129.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
100M
|
100M
|
100M
|
100M
|
|
Total liabilities
|
10.7B
|
6.7B
|
7.1B
|
7.2B
|
|
Current liabilities
|
9.9B
|
6.1B
|
6.6B
|
6.6B
|
|
Accounts payable
|
6.4B
|
3.9B
|
4.1B
|
4.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.6B
|
1.1B
|
1.2B
|
1.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
513.5M
|
258.8M
|
311.6M
|
175.3M
|
|
Pensions
|
—
|
4.3M
|
—
|
3.3M
|
|
Other current liabilities
|
104.0M
|
55.2M
|
161.9M
|
71.2M
|
|
Non current liabilities
|
788.7M
|
583.2M
|
518.9M
|
509.9M
|
|
Long term provisions
|
345.4M
|
298.8M
|
259.1M
|
—
|
|
Long term debt
|
257.7M
|
91.8M
|
67.2M
|
92.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
185.6M
|
192.6M
|
192.6M
|
177.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
328.3M
|
328.3M
|
328.3M
|
328.3M
|
|
Retained earnings
|
—
|
1.8B
|
—
|
1.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
9.9B
|
9.2B
|
8.7B
|
8.4B
|
|
Additional paid in capital
|
—
|
6.4B
|
—
|
6.4B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
34.8M
|
31.3M
|
18.2M
|
13.1M
|
