|
Total assets
|
11.8B
|
12.3B
|
11.2B
|
9.3B
|
|
Current assets
|
3.6B
|
4.6B
|
4.4B
|
4.5B
|
|
Cash
|
1.8B
|
2.8B
|
3.5B
|
3.5B
|
|
Cash equivalents
|
792.1M
|
770.2M
|
433.9K
|
13.9M
|
|
Cash and cash equivalents
|
2.7B
|
3.6B
|
3.5B
|
3.5B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
245.6M
|
243.6M
|
178.6M
|
180.2M
|
|
Other receivables
|
180.1M
|
202.3M
|
167.6M
|
282.8M
|
|
Inventory
|
364.0M
|
408.2M
|
375.6M
|
212.3M
|
|
Prepaid assets
|
73.4M
|
90.7M
|
93.3M
|
170.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
79.0M
|
81.4M
|
110.5M
|
82.9M
|
|
Non current assets
|
8.2B
|
7.7B
|
6.7B
|
4.8B
|
|
Properties
|
9.0B
|
8.9B
|
5.5B
|
5.7B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
1.3B
|
575.1M
|
3.1B
|
917.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-4.4B
|
-4.0B
|
-3.8B
|
-3.9B
|
|
Goodwill
|
410.6M
|
428.8M
|
339.4M
|
354.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
410.6M
|
428.8M
|
339.4M
|
354.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
552.1M
|
148.8M
|
152.9M
|
505.9M
|
|
Total liabilities
|
3.1B
|
3.5B
|
2.9B
|
2.2B
|
|
Current liabilities
|
2.9B
|
2.1B
|
1.4B
|
2.0B
|
|
Accounts payable
|
1.6B
|
1.1B
|
765.1M
|
574.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
593.4M
|
355.9M
|
4.4M
|
825.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
9.9M
|
50.1M
|
117.3M
|
202.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
21.8M
|
16.1M
|
13.5M
|
21.5M
|
|
Non current liabilities
|
220.4M
|
1.4B
|
1.5B
|
154.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
9.2M
|
1.2B
|
1.3B
|
8.4M
|
|
Provision for risks and charges
|
92.1M
|
91.7M
|
93.1M
|
101.3M
|
|
Deferred liabilities
|
56.8M
|
49.5M
|
42.8M
|
22.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
3.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Retained earnings
|
5.2B
|
4.6B
|
4.3B
|
3.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
8.7B
|
8.7B
|
8.3B
|
7.1B
|
|
Additional paid in capital
|
1.5B
|
1.5B
|
1.5B
|
1.5B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-8.1M
|
606.5M
|
493.3M
|
238.9M
|
