|
Total assets
|
14.8B
|
15.3B
|
11.9B
|
10.2B
|
|
Current assets
|
5.9B
|
6.5B
|
4.0B
|
2.3B
|
|
Cash
|
887.4M
|
1.2B
|
2.4B
|
605.5M
|
|
Cash equivalents
|
448.8M
|
479.6M
|
1.3M
|
1.3M
|
|
Cash and cash equivalents
|
1.3B
|
1.6B
|
2.4B
|
606.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
131.3M
|
140.5M
|
193.5M
|
137.6M
|
|
Other receivables
|
214.0M
|
769.3M
|
407.2M
|
359.3M
|
|
Inventory
|
842.1M
|
1.1B
|
985.0M
|
1.1B
|
|
Prepaid assets
|
119.9M
|
63.8M
|
18.4M
|
23.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
3.2B
|
2.8B
|
17.5M
|
92.6M
|
|
Non current assets
|
8.9B
|
8.8B
|
7.9B
|
7.9B
|
|
Properties
|
4.1B
|
3.8B
|
3.7B
|
3.8B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
6.0B
|
5.4B
|
5.1B
|
4.9B
|
|
Construction in progress
|
478.0M
|
882.6M
|
187.6M
|
142.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.9B
|
-3.6B
|
-3.3B
|
-3.1B
|
|
Goodwill
|
470.2M
|
412.2M
|
379.6M
|
454.1M
|
|
Investment properties
|
153.6M
|
160.1M
|
166.6M
|
173.1M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
470.2M
|
412.2M
|
379.6M
|
454.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
231.5M
|
341.3M
|
304.9M
|
262.6M
|
|
Total liabilities
|
2.0B
|
2.8B
|
2.8B
|
2.3B
|
|
Current liabilities
|
1.4B
|
2.2B
|
2.2B
|
1.8B
|
|
Accounts payable
|
576.2M
|
850.4M
|
912.9M
|
566.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
216.0M
|
79.6M
|
56M
|
50M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
14.1M
|
28.3M
|
54.9M
|
71.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
28.8M
|
42.8M
|
1.0M
|
1.6M
|
|
Non current liabilities
|
538.1M
|
636.1M
|
590.4M
|
515.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
11.3M
|
94.4M
|
59.5M
|
13.1M
|
|
Provision for risks and charges
|
279.9M
|
282.1M
|
285.0M
|
288.8M
|
|
Deferred liabilities
|
120.4M
|
118.7M
|
102.5M
|
93.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
124.7M
|
137.9M
|
140.3M
|
114.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
9.3B
|
9.3B
|
8.6B
|
8.6B
|
|
Retained earnings
|
-3.1B
|
-3.3B
|
-4.3B
|
-5.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
12.9B
|
12.5B
|
9.2B
|
7.9B
|
|
Additional paid in capital
|
2.4B
|
2.4B
|
880.9M
|
867.2M
|
|
Treasury stock
|
16.6M
|
25.5M
|
26.4M
|
—
|
|
Minority interest
|
390.6M
|
411.6M
|
376.4M
|
418.7M
|
