|
Total assets
|
24.6B
|
25.7B
|
25.0B
|
19.4B
|
|
Current assets
|
15.7B
|
16.8B
|
17.4B
|
15.0B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
7.9B
|
7.9B
|
6.8B
|
6.1B
|
|
Other short term investments
|
2.6B
|
3.6B
|
4.2B
|
4.0B
|
|
Accounts receivable
|
457.7M
|
545.9M
|
388.3M
|
392.6M
|
|
Other receivables
|
114.8M
|
264.5M
|
252.7M
|
101.8M
|
|
Inventory
|
1.3B
|
955.4M
|
1.5B
|
1.2B
|
|
Prepaid assets
|
59.5M
|
112.1M
|
323.5M
|
182.7M
|
|
Restricted cash
|
3.0B
|
3.3B
|
3.9B
|
3.0B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
69.0M
|
|
Non current assets
|
8.9B
|
8.8B
|
7.6B
|
4.4B
|
|
Properties
|
172.4M
|
156.5M
|
107.1M
|
86.0M
|
|
Land and improvements
|
342.1M
|
0
|
—
|
—
|
|
Machinery furniture equipment
|
893.7M
|
859.3M
|
720.2M
|
508.9M
|
|
Construction in progress
|
1.0B
|
747.0M
|
1.0B
|
513.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.3B
|
-1.1B
|
-851.3M
|
-652.9M
|
|
Goodwill
|
2.7B
|
2.6B
|
2.5B
|
847.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.3B
|
1.2B
|
1.1B
|
847.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
42.4M
|
98.9M
|
|
Total liabilities
|
15.9B
|
17.3B
|
18.3B
|
14.9B
|
|
Current liabilities
|
15.0B
|
16.4B
|
17.5B
|
14.3B
|
|
Accounts payable
|
11.9B
|
13.7B
|
13.6B
|
12.8B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
960.9M
|
320.9M
|
1.3B
|
40.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
115.5M
|
196.0M
|
206.0M
|
152.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
814.2M
|
862.6M
|
789.7M
|
567.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
628.5M
|
665.0M
|
582.4M
|
485.5M
|
|
Provision for risks and charges
|
27.0M
|
48.8M
|
59.3M
|
—
|
|
Deferred liabilities
|
92.5M
|
85.5M
|
64.9M
|
39.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
500.2M
|
398.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
195K
|
192K
|
192K
|
187K
|
|
Retained earnings
|
8.4B
|
8.4B
|
6.8B
|
4.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
8.8B
|
8.4B
|
6.6B
|
4.5B
|
|
Additional paid in capital
|
456.5M
|
0
|
45.8M
|
0
|
|
Treasury stock
|
300.7M
|
210.7M
|
271.9M
|
295.2M
|
|
Minority interest
|
222K
|
222K
|
222K
|
12.2M
|
