|
Total assets
|
24.7B
|
24.4B
|
24.9B
|
2.3B
|
|
Current assets
|
2.4B
|
2.0B
|
2.3B
|
1.8B
|
|
Cash
|
—
|
4.2M
|
—
|
17.6M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.7M
|
4.2M
|
14.3M
|
17.6M
|
|
Other short term investments
|
1.6M
|
1.6M
|
1.7M
|
1.7M
|
|
Accounts receivable
|
1.7B
|
1.5B
|
1.8B
|
1.4B
|
|
Other receivables
|
—
|
167.6M
|
—
|
209.0M
|
|
Inventory
|
274.8M
|
148.1M
|
162.3M
|
69.4M
|
|
Prepaid assets
|
—
|
117.3M
|
—
|
117.3M
|
|
Restricted cash
|
—
|
1.6M
|
—
|
1.7M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
347.8M
|
41.0M
|
384.0M
|
16.9M
|
|
Non current assets
|
22.4B
|
22.4B
|
22.6B
|
500.2M
|
|
Properties
|
56.9M
|
994K
|
37.3M
|
994K
|
|
Land and improvements
|
—
|
1.4M
|
—
|
1.4M
|
|
Machinery furniture equipment
|
—
|
49.4M
|
—
|
29.1M
|
|
Construction in progress
|
13.5M
|
34.2M
|
13.5M
|
33.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
43.9B
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
42.6M
|
-70K
|
42.8M
|
2K
|
|
Total liabilities
|
1.7B
|
1.4B
|
1.9B
|
1.5B
|
|
Current liabilities
|
1.1B
|
868.1M
|
1.2B
|
861.6M
|
|
Accounts payable
|
978.7M
|
726.3M
|
1.1B
|
783.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
32.6M
|
—
|
16.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
7.5M
|
—
|
3.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
13.6M
|
7.2M
|
15.5M
|
8.2M
|
|
Non current liabilities
|
523.3M
|
512.8M
|
681.8M
|
651.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
523.3M
|
512.8M
|
681.8M
|
651.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-1K
|
-2K
|
-1K
|
-1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
8.3B
|
8.3B
|
8.3B
|
484.1M
|
|
Retained earnings
|
—
|
307.0M
|
—
|
218.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
23.1B
|
23.0B
|
23.0B
|
830.1M
|
|
Additional paid in capital
|
—
|
14.3B
|
—
|
76.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
3.0M
|
3.0M
|
—
|
0
|
