|
Total assets
|
15.2B
|
3.8B
|
28.0B
|
24.8B
|
|
Current assets
|
1.9B
|
1.3B
|
9.2B
|
7.8B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
280M
|
149.9M
|
1.0B
|
963M
|
|
Other short term investments
|
4M
|
5.4M
|
80M
|
75M
|
|
Accounts receivable
|
665.6M
|
497.2M
|
3.5B
|
2.9B
|
|
Other receivables
|
139M
|
46.9M
|
511M
|
559M
|
|
Inventory
|
720.6M
|
487.2M
|
3.8B
|
3.0B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
11.6M
|
44.6M
|
0
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
13.3B
|
2.5B
|
18.7B
|
16.9B
|
|
Properties
|
—
|
1.5B
|
10.6B
|
10.2B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
1.8B
|
12.4B
|
12.0B
|
|
Construction in progress
|
—
|
237.2M
|
2.9B
|
876M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-1.9B
|
-13.8B
|
-12.9B
|
|
Goodwill
|
15.6B
|
874.0M
|
6.7B
|
7.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.4B
|
343.4M
|
2.7B
|
3.0B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
4.0B
|
1.9B
|
13.8B
|
12.6B
|
|
Current liabilities
|
1.1B
|
975.4M
|
7.0B
|
5.7B
|
|
Accounts payable
|
423.1M
|
217.1M
|
1.9B
|
1.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
266.4M
|
426.2M
|
2.9B
|
122M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
60.9M
|
24.6M
|
326M
|
486M
|
|
Pensions
|
—
|
3.1M
|
21M
|
44M
|
|
Other current liabilities
|
315.1M
|
9.7M
|
158M
|
—
|
|
Non current liabilities
|
2.9B
|
910.4M
|
6.8B
|
6.9B
|
|
Long term provisions
|
39.7M
|
13.4M
|
119M
|
153M
|
|
Long term debt
|
1.5B
|
612.5M
|
3.9B
|
360M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.3B
|
263.9M
|
1.7B
|
1.3B
|
|
Derivative product liabilities
|
—
|
134.3K
|
0
|
—
|
|
Other non current liabilities
|
—
|
—
|
224M
|
543M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
125.6M
|
75.5M
|
562M
|
564M
|
|
Retained earnings
|
11.0B
|
1.8B
|
13.1B
|
11.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
11.2B
|
1.9B
|
14.2B
|
12.2B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
50.1M
|
391M
|
379M
|
