|
Total assets
|
8.5B
|
6.0B
|
5.1B
|
5.3B
|
|
Current assets
|
3.8B
|
2.8B
|
2.1B
|
2.3B
|
|
Cash
|
873.2M
|
622.0M
|
429.3M
|
486.9M
|
|
Cash equivalents
|
468.8M
|
93.6M
|
836.1K
|
49M
|
|
Cash and cash equivalents
|
1.3B
|
715.6M
|
430.2M
|
535.9M
|
|
Other short term investments
|
—
|
—
|
—
|
11
|
|
Accounts receivable
|
657.5M
|
742.5M
|
577.0M
|
432.5M
|
|
Other receivables
|
406.3M
|
406.9M
|
443.4M
|
662.6M
|
|
Inventory
|
787.0M
|
750.4M
|
560.4M
|
533.8M
|
|
Prepaid assets
|
214.8M
|
175.2M
|
67.7M
|
54.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
380.6M
|
43.1M
|
48.9M
|
49.1M
|
|
Non current assets
|
4.8B
|
3.2B
|
3.0B
|
3.0B
|
|
Properties
|
2.7B
|
1.5B
|
1.5B
|
1.5B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
2.7B
|
2.7B
|
2.7B
|
|
Construction in progress
|
410.7M
|
72.5M
|
107.2M
|
66.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-3.0B
|
-3.0B
|
-2.9B
|
|
Goodwill
|
958.0M
|
2.5B
|
2.2B
|
2.2B
|
|
Investment properties
|
49.1M
|
52.2M
|
55.0M
|
54.2M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
580.1M
|
635.9M
|
596.3M
|
624.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
230.1M
|
142.5M
|
85.5M
|
51.9M
|
|
Total liabilities
|
5.8B
|
1.9B
|
1.3B
|
1.5B
|
|
Current liabilities
|
3.8B
|
1.5B
|
989.8M
|
1.3B
|
|
Accounts payable
|
513.2M
|
349.1M
|
401.9M
|
286.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.8B
|
875.8M
|
281.3M
|
518.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
5.1M
|
41.0M
|
19.7M
|
60.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
167.0M
|
165.4M
|
152.9M
|
294.1M
|
|
Non current liabilities
|
2.0B
|
404.3M
|
295.4M
|
226.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
314.3M
|
124.8M
|
234.8M
|
197.9M
|
|
Provision for risks and charges
|
1.7B
|
237.1M
|
9.4M
|
1.3M
|
|
Deferred liabilities
|
46.9M
|
29.4M
|
35.8M
|
9.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
14.5M
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
679.2M
|
679.2M
|
679.2M
|
679.2M
|
|
Retained earnings
|
919.4M
|
1.9B
|
1.9B
|
1.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.7B
|
4.1B
|
3.8B
|
3.7B
|
|
Additional paid in capital
|
618.3M
|
618.3M
|
618.3M
|
618.3M
|
|
Treasury stock
|
391.7M
|
—
|
—
|
—
|
|
Minority interest
|
423.5M
|
405.4M
|
227.9M
|
256.8M
|
