|
Total assets
|
12.6B
|
10.8B
|
9.2B
|
8.3B
|
|
Current assets
|
8.4B
|
8.0B
|
6.7B
|
5.8B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.0B
|
2.6B
|
2.7B
|
3.0B
|
|
Other short term investments
|
82.2M
|
68.8M
|
131.8M
|
111.8M
|
|
Accounts receivable
|
2.7B
|
2.6B
|
2.2B
|
1.6B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
2.4B
|
2.2B
|
1.4B
|
714.1M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
18.4M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
251.9M
|
445.7M
|
333M
|
359.4M
|
|
Non current assets
|
4.3B
|
2.9B
|
2.5B
|
2.4B
|
|
Properties
|
1.0B
|
759.3M
|
492.1M
|
319.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
4.9B
|
2.7B
|
2.7B
|
2.6B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
121.8M
|
138.3M
|
187.1M
|
193.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
725K
|
1.9M
|
10.1M
|
45.2M
|
|
Total liabilities
|
7.4B
|
5.9B
|
4.6B
|
4.1B
|
|
Current liabilities
|
5.0B
|
4.3B
|
3.4B
|
3.0B
|
|
Accounts payable
|
1.5B
|
1.3B
|
1.1B
|
965.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.9B
|
2.3B
|
1.6B
|
1.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
158.2M
|
63.0M
|
102.7M
|
55.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
324.2M
|
238.6M
|
230.4M
|
276.5M
|
|
Non current liabilities
|
2.3B
|
1.6B
|
1.2B
|
1.1B
|
|
Long term provisions
|
7.6M
|
7.6M
|
7.6M
|
12.0M
|
|
Long term debt
|
2.0B
|
1.2B
|
930.9M
|
763.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
125.1M
|
141.4M
|
56.1M
|
85.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
245.0M
|
263.3M
|
249.9M
|
240.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.4B
|
2.4B
|
2.4B
|
2.4B
|
|
Retained earnings
|
-514.3M
|
-461.3M
|
-697.6M
|
-1.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.3B
|
5.0B
|
4.6B
|
4.2B
|
|
Additional paid in capital
|
2.5B
|
2.5B
|
2.4B
|
2.4B
|
|
Treasury stock
|
110.5M
|
110.5M
|
110.5M
|
84.4M
|
|
Minority interest
|
331.3M
|
263.8M
|
314.9M
|
499.5M
|
