|
Total assets
|
27.0B
|
23.4B
|
13.1B
|
11.3B
|
|
Current assets
|
20.8B
|
20.1B
|
10.2B
|
8.5B
|
|
Cash
|
—
|
1.2B
|
248.3M
|
463.6M
|
|
Cash equivalents
|
—
|
247.7M
|
5.3M
|
1.5M
|
|
Cash and cash equivalents
|
2.3B
|
1.5B
|
253.6M
|
465.1M
|
|
Other short term investments
|
2.7B
|
6.4B
|
814.8M
|
588.9M
|
|
Accounts receivable
|
8.3B
|
6.2B
|
5.1B
|
3.7B
|
|
Other receivables
|
790K
|
351.7M
|
143.6M
|
82.4M
|
|
Inventory
|
6.6B
|
4.2B
|
3.4B
|
3.1B
|
|
Prepaid assets
|
—
|
457.9M
|
437.7M
|
437.4M
|
|
Restricted cash
|
—
|
1.0B
|
0
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
842.8M
|
2.7M
|
16.9M
|
87.4M
|
|
Non current assets
|
6.3B
|
3.3B
|
2.9B
|
2.8B
|
|
Properties
|
1.3B
|
1.2B
|
1.1B
|
1.0B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
494.1M
|
446.0M
|
395.7M
|
|
Construction in progress
|
—
|
—
|
—
|
7.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-920.9M
|
-695.7M
|
-484.9M
|
|
Goodwill
|
8.5B
|
3.9B
|
3.4B
|
3.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
35.3M
|
34.4M
|
38.4M
|
44.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
-10K
|
—
|
2.1M
|
|
Total liabilities
|
9.3B
|
7.0B
|
7.1B
|
5.6B
|
|
Current liabilities
|
8.5B
|
6.0B
|
6.2B
|
4.6B
|
|
Accounts payable
|
4.0B
|
2.3B
|
2.1B
|
1.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.2B
|
2.4B
|
3.6B
|
2.6B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
83.5M
|
40.4M
|
10.0M
|
12.3M
|
|
Pensions
|
—
|
108.8M
|
104.2M
|
97.1M
|
|
Other current liabilities
|
107.2M
|
-20K
|
3.0M
|
119.3M
|
|
Non current liabilities
|
871.4M
|
1.0B
|
871.1M
|
1.0B
|
|
Long term provisions
|
96.4M
|
—
|
54.0M
|
44.3M
|
|
Long term debt
|
670.2M
|
945.1M
|
810.4M
|
948.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
260K
|
6.7M
|
17.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
435.1M
|
434.9M
|
41.1M
|
38.5M
|
|
Retained earnings
|
—
|
-338.1M
|
-727.0M
|
-618.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
17.7B
|
16.4B
|
6.0B
|
5.6B
|
|
Additional paid in capital
|
—
|
16.3B
|
0
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
462.1M
|
33.3M
|
26.3M
|
21.8M
|
