|
Total assets
|
29.7B
|
27.6B
|
19.5B
|
17.0B
|
|
Current assets
|
13.8B
|
19.0B
|
12.3B
|
10.0B
|
|
Cash
|
—
|
1.9B
|
—
|
1.1B
|
|
Cash equivalents
|
—
|
3.8B
|
—
|
148M
|
|
Cash and cash equivalents
|
2.7B
|
5.7B
|
3.0B
|
1.4B
|
|
Other short term investments
|
7.0B
|
8.6B
|
6.1B
|
5.7B
|
|
Accounts receivable
|
2.4B
|
2.7B
|
1.7B
|
1.9B
|
|
Other receivables
|
289.1M
|
1.0B
|
48M
|
17.4M
|
|
Inventory
|
48.9M
|
21.1M
|
483.7M
|
245.5M
|
|
Prepaid assets
|
—
|
792.8M
|
—
|
695M
|
|
Restricted cash
|
—
|
80.1M
|
—
|
227M
|
|
Assets held for sale
|
0
|
11.8M
|
94.3M
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.3B
|
16M
|
895.4M
|
689.3M
|
|
Non current assets
|
15.9B
|
8.6B
|
7.2B
|
7.0B
|
|
Properties
|
912.5M
|
231.2M
|
261.4M
|
148.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
165.5M
|
—
|
148M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-217.2M
|
—
|
-210M
|
|
Goodwill
|
20.3B
|
9.8B
|
9.3B
|
9.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.1B
|
1.9B
|
2.1B
|
2.3B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
700K
|
100K
|
—
|
—
|
|
Total liabilities
|
6.9B
|
4.3B
|
4.6B
|
3.9B
|
|
Current liabilities
|
6.0B
|
3.8B
|
4.1B
|
3.3B
|
|
Accounts payable
|
2.8B
|
2.4B
|
1.5B
|
2.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
592.3M
|
150.1M
|
951M
|
329.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
79.1M
|
107.5M
|
76.8M
|
101.6M
|
|
Pensions
|
—
|
32.1M
|
30.2M
|
21.7M
|
|
Other current liabilities
|
1.3B
|
1.1B
|
704.8M
|
737.2M
|
|
Non current liabilities
|
926.3M
|
450.5M
|
524.8M
|
508.2M
|
|
Long term provisions
|
59.9M
|
53.2M
|
56.1M
|
52.5M
|
|
Long term debt
|
475.3M
|
126.9M
|
139.4M
|
51.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
391.1M
|
270.3M
|
329.3M
|
404.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
100K
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
306.2M
|
306.2M
|
264.7M
|
264.7M
|
|
Retained earnings
|
—
|
2.4B
|
—
|
1.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
22.8B
|
23.3B
|
14.9B
|
13.2B
|
|
Additional paid in capital
|
—
|
16.4B
|
—
|
9.0B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
4.0B
|
3.4B
|
3.1B
|
2.1B
|
