|
Total assets
|
7.6B
|
6.7B
|
6.3B
|
5.9B
|
|
Current assets
|
3.2B
|
2.3B
|
1.7B
|
1.8B
|
|
Cash
|
1.2B
|
692.1M
|
657.6M
|
415.4M
|
|
Cash equivalents
|
7.0M
|
27.7M
|
7.8M
|
49.4M
|
|
Cash and cash equivalents
|
1.2B
|
719.8M
|
686.7M
|
591.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
733.2M
|
520.8M
|
393.0M
|
130.8M
|
|
Other receivables
|
229.7M
|
184.7M
|
120.8M
|
341.6M
|
|
Inventory
|
829.1M
|
613.7M
|
509.3M
|
590.3M
|
|
Prepaid assets
|
174.6M
|
245.0M
|
15.6M
|
20.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
4.1M
|
9.1M
|
16.2M
|
93.4M
|
|
Other current assets
|
28.3M
|
8.3M
|
3.3M
|
7.7M
|
|
Non current assets
|
4.5B
|
4.4B
|
4.6B
|
4.1B
|
|
Properties
|
5.4B
|
2.7B
|
2.6B
|
2.1B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.5B
|
1.2B
|
1.2B
|
821.9M
|
|
Construction in progress
|
226.4M
|
198.9M
|
253.8M
|
269.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.5B
|
-2.0B
|
-1.8B
|
-1.1B
|
|
Goodwill
|
734.6M
|
2.2B
|
2.3B
|
2.0B
|
|
Investment properties
|
1.4M
|
668.3K
|
—
|
277.4K
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
462.1M
|
1.9B
|
2.0B
|
1.8B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
73.8M
|
83.6M
|
61.7M
|
51.8M
|
|
Total liabilities
|
3.0B
|
2.4B
|
1.5B
|
2.0B
|
|
Current liabilities
|
1.5B
|
1.3B
|
914.1M
|
1.4B
|
|
Accounts payable
|
290.3M
|
276.9M
|
283.4M
|
263.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
583.9M
|
552.9M
|
169.1M
|
370.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
73.8M
|
30.2M
|
65.7M
|
123.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
206.8M
|
122.9M
|
97.5M
|
137.7M
|
|
Non current liabilities
|
1.5B
|
1.1B
|
599.0M
|
680.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
775.9M
|
312.9M
|
—
|
135M
|
|
Provision for risks and charges
|
330.0M
|
409.3M
|
232.6M
|
201.8M
|
|
Deferred liabilities
|
231.4M
|
221.1M
|
236.3M
|
186.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
143.8M
|
114.8M
|
106.1M
|
120.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
917.7M
|
922.9M
|
922.9M
|
642.7M
|
|
Retained earnings
|
858.9M
|
571.6M
|
899.1M
|
923.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.6B
|
4.4B
|
4.8B
|
3.9B
|
|
Additional paid in capital
|
2.7B
|
2.8B
|
2.7B
|
551.2M
|
|
Treasury stock
|
—
|
35.5M
|
35.5M
|
45.8M
|
|
Minority interest
|
1.3M
|
1.7M
|
-857
|
691.5M
|
