|
Total assets
|
13.0B
|
13.7B
|
12.9B
|
10.7B
|
|
Current assets
|
6.1B
|
6.0B
|
6.4B
|
4.8B
|
|
Cash
|
202.0M
|
215.3M
|
641.7M
|
903.3M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
202.0M
|
215.3M
|
641.7M
|
903.3M
|
|
Other short term investments
|
—
|
—
|
1.0B
|
—
|
|
Accounts receivable
|
285.6M
|
327.2M
|
259.1M
|
151.8M
|
|
Other receivables
|
52.6M
|
31.6M
|
25.5M
|
46.2M
|
|
Inventory
|
5.2B
|
5.3B
|
4.3B
|
3.6B
|
|
Prepaid assets
|
166.5M
|
58.7M
|
44.1M
|
43.5M
|
|
Restricted cash
|
1M
|
1M
|
1M
|
25.1M
|
|
Assets held for sale
|
—
|
—
|
—
|
0
|
|
Hedging assets
|
1.8M
|
35.2M
|
38.0M
|
37.6M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
6.9B
|
7.6B
|
6.5B
|
5.9B
|
|
Properties
|
6.3B
|
5.2B
|
4.4B
|
2.6B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
2.9B
|
2.4B
|
2.2B
|
3.1B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.8B
|
-2.6B
|
-2.5B
|
-2.3B
|
|
Goodwill
|
1.2B
|
3.0B
|
2.9B
|
2.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.2B
|
1.5B
|
1.5B
|
1.6B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
40.0M
|
40.0M
|
40M
|
40.0M
|
|
Total liabilities
|
8.9B
|
7.0B
|
6.4B
|
5.2B
|
|
Current liabilities
|
3.3B
|
1.5B
|
1.8B
|
1.1B
|
|
Accounts payable
|
1.1B
|
760.8M
|
717.5M
|
523.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.9B
|
508.0M
|
368.9M
|
232.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
34.5M
|
33.4M
|
409.2M
|
120.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
-10.7M
|
71.8M
|
203.6M
|
101.4M
|
|
Non current liabilities
|
5.6B
|
5.5B
|
4.5B
|
4.0B
|
|
Long term provisions
|
73.7M
|
—
|
—
|
—
|
|
Long term debt
|
4.9B
|
4.6B
|
3.5B
|
3.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
604.1M
|
842.6M
|
1.0B
|
1.1B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2K
|
8.2M
|
6.8M
|
10.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
453.8M
|
453.8M
|
453.8M
|
453.8M
|
|
Retained earnings
|
2.6B
|
5.2B
|
5.1B
|
4.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.1B
|
6.7B
|
6.5B
|
5.6B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
4.8M
|
5.3M
|
5.4M
|
4.5M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
