|
Total assets
|
15.9B
|
9.7B
|
8.5B
|
8.4B
|
|
Current assets
|
9.7B
|
5.6B
|
4.7B
|
4.5B
|
|
Cash
|
—
|
18.2M
|
3.4M
|
50.5M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
58.9M
|
18.2M
|
3.4M
|
50.5M
|
|
Other short term investments
|
532.2M
|
—
|
—
|
—
|
|
Accounts receivable
|
2.5B
|
1.8B
|
1.5B
|
2.0B
|
|
Other receivables
|
—
|
3.2M
|
38.5M
|
60.5M
|
|
Inventory
|
5.8B
|
2.9B
|
2.4B
|
1.8B
|
|
Prepaid assets
|
—
|
580.3M
|
435.7M
|
315.2M
|
|
Restricted cash
|
—
|
309.8M
|
249.3M
|
274.4M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
0
|
5.8M
|
10.4M
|
|
Other current assets
|
816.9M
|
—
|
—
|
—
|
|
Non current assets
|
6.2B
|
4.0B
|
3.8B
|
3.8B
|
|
Properties
|
4.2B
|
230.5M
|
209.9M
|
205.2M
|
|
Land and improvements
|
—
|
516.9M
|
429.4M
|
434.8M
|
|
Machinery furniture equipment
|
—
|
3.2B
|
2.8B
|
2.7B
|
|
Construction in progress
|
1.5B
|
34.9M
|
42.7M
|
20.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-1.9B
|
-1.6B
|
-1.3B
|
|
Goodwill
|
81.6M
|
80.8M
|
72.8M
|
76.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
0
|
0
|
0
|
|
Intangible assets
|
27.4M
|
26.5M
|
18.6M
|
22.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
438.9M
|
-900K
|
-820K
|
-10.1M
|
|
Total liabilities
|
7.9B
|
5.4B
|
4.3B
|
3.8B
|
|
Current liabilities
|
6.9B
|
4.5B
|
3.6B
|
3.0B
|
|
Accounts payable
|
2.5B
|
1.3B
|
1.0B
|
774.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.4B
|
2.9B
|
2.4B
|
2.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
26.9M
|
—
|
—
|
—
|
|
Pensions
|
—
|
24.8M
|
19.4M
|
14.0M
|
|
Other current liabilities
|
763.7M
|
—
|
—
|
—
|
|
Non current liabilities
|
1.1B
|
925.8M
|
722.6M
|
785.9M
|
|
Long term provisions
|
2.9M
|
—
|
—
|
—
|
|
Long term debt
|
875.8M
|
706.4M
|
508.6M
|
553.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
178.5M
|
197.1M
|
203.0M
|
212.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
900K
|
820K
|
10.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
690.5M
|
106.1M
|
106.1M
|
156.9M
|
|
Retained earnings
|
—
|
2.0B
|
1.8B
|
2.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
8.0B
|
4.2B
|
4.1B
|
4.5B
|
|
Additional paid in capital
|
—
|
1.7B
|
1.7B
|
1.7B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
