|
Total assets
|
45.3B
|
18.9B
|
9.9B
|
7.0B
|
|
Current assets
|
43.7B
|
18.2B
|
9.5B
|
6.7B
|
|
Cash
|
34.9M
|
150.0M
|
236.3M
|
16.0M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
34.9M
|
150.0M
|
236.3M
|
16.0M
|
|
Other short term investments
|
664.1M
|
479.9M
|
705.5M
|
210.5M
|
|
Accounts receivable
|
25.7B
|
9.9B
|
4.7B
|
3.8B
|
|
Other receivables
|
460.5M
|
217.4M
|
653.9M
|
—
|
|
Inventory
|
15.7B
|
6.9B
|
2.9B
|
2.7B
|
|
Prepaid assets
|
153.3M
|
66.3M
|
33.4M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.6B
|
719.7M
|
406.2M
|
339.8M
|
|
Properties
|
541.2M
|
234.4M
|
112.9M
|
93.3M
|
|
Land and improvements
|
306.1M
|
120.8M
|
70.3M
|
58.8M
|
|
Machinery furniture equipment
|
143.0M
|
56.6M
|
20.9M
|
16.7M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-745.2M
|
-307.7M
|
-134.9M
|
-106.0M
|
|
Goodwill
|
248.9M
|
97.9M
|
55.3M
|
41.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
248.9M
|
97.9M
|
55.3M
|
41.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
39.9B
|
16.5B
|
8.5B
|
5.9B
|
|
Current liabilities
|
31.8B
|
15.0B
|
7.8B
|
5.7B
|
|
Accounts payable
|
19.9B
|
9.3B
|
4.2B
|
3.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
4.9B
|
3.7B
|
2.7B
|
1.5B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
159.1M
|
224.9M
|
38.7M
|
75.2M
|
|
Pensions
|
210.7M
|
108.9M
|
50.3M
|
4.4M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
8.1B
|
1.5B
|
714.6M
|
154.4M
|
|
Long term provisions
|
—
|
—
|
—
|
112.5M
|
|
Long term debt
|
6.2B
|
1.1B
|
537.2M
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.9B
|
424.7M
|
177.4M
|
41.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.2M
|
2.2M
|
2.2M
|
2.2M
|
|
Retained earnings
|
-391.6M
|
112.3M
|
283.6M
|
627.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.5B
|
2.4B
|
1.4B
|
1.2B
|
|
Additional paid in capital
|
1.3M
|
1.3M
|
1.3M
|
1.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
