|
Total assets
|
13.0B
|
10.3B
|
12.1B
|
9.2B
|
|
Current assets
|
9.0B
|
6.7B
|
8.2B
|
5.3B
|
|
Cash
|
—
|
—
|
224.1M
|
—
|
|
Cash equivalents
|
—
|
—
|
124.1M
|
—
|
|
Cash and cash equivalents
|
31M
|
72.9M
|
348.2M
|
35.5M
|
|
Other short term investments
|
189.3M
|
386.5M
|
16.2M
|
42.5M
|
|
Accounts receivable
|
2.7B
|
1.3B
|
1.7B
|
760.6M
|
|
Other receivables
|
9M
|
10.7M
|
17.1M
|
9.1M
|
|
Inventory
|
5.8B
|
4.7B
|
5.8B
|
4.2B
|
|
Prepaid assets
|
—
|
—
|
255.0M
|
—
|
|
Restricted cash
|
—
|
—
|
122.6M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
371.2M
|
236.4M
|
252.2M
|
224.5M
|
|
Non current assets
|
4.0B
|
3.6B
|
3.9B
|
3.9B
|
|
Properties
|
2.7B
|
2.6B
|
2.7B
|
2.7B
|
|
Land and improvements
|
—
|
—
|
4.9M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
3.8B
|
—
|
|
Construction in progress
|
422.9M
|
84.2M
|
81.4M
|
104.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-2.4B
|
—
|
|
Goodwill
|
702.3M
|
713.9M
|
763.1M
|
795.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
702.3M
|
713.9M
|
763.1M
|
795.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
68.7M
|
92.4M
|
77.6M
|
71.3M
|
|
Total liabilities
|
9.2B
|
7.0B
|
9.3B
|
6.9B
|
|
Current liabilities
|
7.7B
|
5.9B
|
8.2B
|
6.0B
|
|
Accounts payable
|
3.7B
|
2.3B
|
3.3B
|
3.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.6B
|
2.5B
|
3.8B
|
2.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
23M
|
1.5M
|
1.5M
|
1.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
790M
|
424.4M
|
655.2M
|
316M
|
|
Non current liabilities
|
1.5B
|
1.1B
|
1.1B
|
884.9M
|
|
Long term provisions
|
480.1M
|
555.8M
|
502.8M
|
448.1M
|
|
Long term debt
|
650.4M
|
371.7M
|
434.2M
|
301.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
178.3M
|
23.3M
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
18.4M
|
19.3M
|
18.5M
|
19.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
144.8M
|
144.8M
|
144.8M
|
144.8M
|
|
Retained earnings
|
—
|
—
|
945.6M
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.8B
|
3.3B
|
2.9B
|
2.3B
|
|
Additional paid in capital
|
—
|
—
|
745.3M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
