|
Total assets
|
42.6B
|
38.2B
|
28.0B
|
26.7B
|
|
Current assets
|
41.8B
|
37.0B
|
26.7B
|
25.5B
|
|
Cash
|
—
|
1.5B
|
346.1M
|
451.7M
|
|
Cash equivalents
|
—
|
—
|
0
|
50K
|
|
Cash and cash equivalents
|
215.9M
|
1.5B
|
346.1M
|
451.8M
|
|
Other short term investments
|
59.1M
|
210K
|
200K
|
190K
|
|
Accounts receivable
|
18.0B
|
13.8B
|
8.7B
|
11.5B
|
|
Other receivables
|
—
|
2.3M
|
2.8M
|
22.0M
|
|
Inventory
|
20.0B
|
18.2B
|
14.9B
|
12.0B
|
|
Prepaid assets
|
—
|
3.5B
|
2.7B
|
1.5B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
3.5B
|
3.5B
|
—
|
—
|
|
Non current assets
|
876.8M
|
1.1B
|
1.3B
|
1.2B
|
|
Properties
|
586.5M
|
270.0M
|
233.1M
|
75.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
400.6M
|
349.5M
|
315.4M
|
|
Construction in progress
|
—
|
0
|
39.7M
|
920K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-671.0M
|
-521.2M
|
-411.0M
|
|
Goodwill
|
81.7M
|
86.2M
|
109.5M
|
125.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
13.3M
|
17.9M
|
27.4M
|
43.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
60.6M
|
86.2M
|
—
|
—
|
|
Total liabilities
|
25.2B
|
22.7B
|
21.0B
|
20.9B
|
|
Current liabilities
|
25.1B
|
22.6B
|
20.5B
|
20.2B
|
|
Accounts payable
|
15.4B
|
15.0B
|
9.6B
|
11.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
9.0B
|
6.9B
|
10.4B
|
8.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
128.8M
|
9.3M
|
—
|
—
|
|
Pensions
|
—
|
9.7M
|
20.0M
|
29.5M
|
|
Other current liabilities
|
207.7M
|
193.2M
|
111.2M
|
140.1M
|
|
Non current liabilities
|
135.7M
|
111.5M
|
529.2M
|
766.1M
|
|
Long term provisions
|
8.3M
|
10.8M
|
—
|
—
|
|
Long term debt
|
55.2M
|
94.3M
|
439.9M
|
629.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
24.5M
|
0
|
68.2M
|
99.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
329.5M
|
329.5M
|
208.9M
|
208.9M
|
|
Retained earnings
|
—
|
853M
|
461.7M
|
168.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
17.4B
|
15.5B
|
7.0B
|
5.8B
|
|
Additional paid in capital
|
—
|
7.0B
|
0
|
9.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
18.2M
|
1.2M
|
-19.2M
|
31.9M
|
