|
Total assets
|
14.1B
|
16.1B
|
10.0B
|
7.8B
|
|
Current assets
|
11.6B
|
13.8B
|
7.9B
|
6.1B
|
|
Cash
|
2.2B
|
2.0B
|
1.4B
|
1.4B
|
|
Cash equivalents
|
301.6M
|
768.9M
|
201.0M
|
119.5M
|
|
Cash and cash equivalents
|
2.5B
|
2.7B
|
1.6B
|
1.5B
|
|
Other short term investments
|
33.1M
|
100.8M
|
20.7M
|
59.3M
|
|
Accounts receivable
|
3.0B
|
2.3B
|
1.5B
|
1.1B
|
|
Other receivables
|
914.4M
|
1.1B
|
612.5M
|
567.1M
|
|
Inventory
|
4.8B
|
7.1B
|
3.7B
|
2.5B
|
|
Prepaid assets
|
204.0M
|
293.9M
|
285.5M
|
332.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
99.0M
|
93.0M
|
83.1M
|
25.6M
|
|
Non current assets
|
2.4B
|
2.3B
|
2.1B
|
1.7B
|
|
Properties
|
1.1B
|
1.3B
|
538.2M
|
510.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
554.5M
|
543.8M
|
530.4M
|
|
Construction in progress
|
63.2M
|
10.9M
|
508.0M
|
141.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-710.7M
|
-700.8M
|
-662.2M
|
|
Goodwill
|
1.5B
|
1.5B
|
1.6B
|
1.6B
|
|
Investment properties
|
43.2M
|
43.4M
|
47.1M
|
50.7M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
217.2M
|
174.5M
|
196.2M
|
196.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
25.9M
|
15.1M
|
17.7M
|
3.6M
|
|
Total liabilities
|
9.8B
|
12.3B
|
6.6B
|
4.9B
|
|
Current liabilities
|
9.1B
|
11.9B
|
6.2B
|
4.7B
|
|
Accounts payable
|
5.6B
|
6.5B
|
3.7B
|
2.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
804.4M
|
593.4M
|
291.9M
|
352.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
31.1M
|
29.4M
|
42.3M
|
16.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
395.2M
|
801.3M
|
383.2M
|
373.1M
|
|
Non current liabilities
|
693.9M
|
409.3M
|
412.0M
|
177.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
650.0M
|
375.1M
|
379.2M
|
145.0M
|
|
Provision for risks and charges
|
11.6M
|
11.6M
|
11.6M
|
11.6M
|
|
Deferred liabilities
|
4.3M
|
6.5M
|
4.2M
|
3.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
622.9M
|
622.9M
|
622.9M
|
622.9M
|
|
Retained earnings
|
1.2B
|
797.0M
|
477.0M
|
175.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.3B
|
3.8B
|
3.4B
|
3.0B
|
|
Additional paid in capital
|
2.0B
|
2.0B
|
2.0B
|
2.0B
|
|
Treasury stock
|
—
|
24.8M
|
24.8M
|
73.3M
|
|
Minority interest
|
217.4M
|
120.2M
|
64.4M
|
40.9M
|
