|
Total assets
|
46.2B
|
45.6B
|
55.8B
|
|
Current assets
|
6.6B
|
6.0B
|
7.3B
|
|
Cash
|
1.0M
|
1.5M
|
1.8M
|
|
Cash equivalents
|
612.5M
|
744.7M
|
1.1B
|
|
Cash and cash equivalents
|
613.5M
|
746.1M
|
1.1B
|
|
Other short term investments
|
—
|
—
|
—
|
|
Accounts receivable
|
583.8M
|
444.4M
|
358.6M
|
|
Other receivables
|
79.5M
|
—
|
—
|
|
Inventory
|
289.5M
|
141.9M
|
103.1M
|
|
Prepaid assets
|
238.5M
|
75.4M
|
149.8M
|
|
Restricted cash
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
4.4B
|
4.4B
|
5.0B
|
|
Other current assets
|
3.3M
|
2.5M
|
2.3M
|
|
Non current assets
|
39.6B
|
39.6B
|
48.5B
|
|
Properties
|
11.6M
|
41.3M
|
42.0M
|
|
Land and improvements
|
123.5M
|
126.3M
|
79.4M
|
|
Machinery furniture equipment
|
327.5M
|
314.1M
|
314.9M
|
|
Construction in progress
|
792K
|
113.2M
|
97.8M
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-348.5M
|
-298.0M
|
-254.6M
|
|
Goodwill
|
328.2M
|
598.3M
|
627.9M
|
|
Investment properties
|
3.0B
|
3.1B
|
4.4B
|
|
Financial assets
|
33.1B
|
31.7B
|
40.7B
|
|
Intangible assets
|
328.2M
|
598.3M
|
627.9M
|
|
Investments and advances
|
—
|
—
|
—
|
|
Other non current assets
|
19.8M
|
1.9M
|
—
|
|
Total liabilities
|
26.9B
|
29.0B
|
40.1B
|
|
Current liabilities
|
6.5B
|
5.4B
|
7.0B
|
|
Accounts payable
|
942.7M
|
536.5M
|
508.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
|
Short term debt
|
4.7B
|
4.7B
|
6.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
|
Tax payable
|
50.6M
|
8.9M
|
34.8M
|
|
Pensions
|
3.3M
|
1.7M
|
2.0M
|
|
Other current liabilities
|
—
|
—
|
—
|
|
Non current liabilities
|
20.4B
|
23.6B
|
33.0B
|
|
Long term provisions
|
11.7M
|
12.0M
|
12.5M
|
|
Long term debt
|
19.5B
|
22.6B
|
31.3B
|
|
Provision for risks and charges
|
55.9M
|
143.5M
|
188.1M
|
|
Deferred liabilities
|
202.0M
|
225.2M
|
288.4M
|
|
Derivative product liabilities
|
0
|
0
|
760.6M
|
|
Other non current liabilities
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
569.7M
|
569.7M
|
569.7M
|
|
Retained earnings
|
11.0B
|
8.2B
|
7.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
|
Total shareholders equity
|
19.3B
|
16.6B
|
15.8B
|
|
Additional paid in capital
|
1.5B
|
1.5B
|
1.9B
|
|
Treasury stock
|
—
|
—
|
—
|
|
Minority interest
|
7.7M
|
65.5M
|
88.8M
|
