|
Total assets
|
13.7B
|
13.6B
|
12.4B
|
7.5B
|
|
Current assets
|
2.2B
|
2.3B
|
2.1B
|
1.4B
|
|
Cash
|
120.9M
|
217.8M
|
231.6M
|
378.4M
|
|
Cash equivalents
|
55.7M
|
33.5M
|
15.8M
|
30.1M
|
|
Cash and cash equivalents
|
176.5M
|
251.3M
|
247.4M
|
408.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.3B
|
1.2B
|
1.1B
|
640.6M
|
|
Other receivables
|
458.0M
|
575.6M
|
499.4M
|
227.8M
|
|
Inventory
|
121.5M
|
131.2M
|
147.8M
|
79.5M
|
|
Prepaid assets
|
92.7M
|
78.2M
|
88.0M
|
86.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
5.5M
|
3.8M
|
5.6M
|
4.2M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
11.5B
|
11.4B
|
10.3B
|
6.0B
|
|
Properties
|
2.1B
|
1.7B
|
1.5B
|
850.3M
|
|
Land and improvements
|
264.7M
|
235.5M
|
212.2M
|
119.6M
|
|
Machinery furniture equipment
|
13.0B
|
12.8B
|
11.8B
|
7.1B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-4.7B
|
-4.3B
|
-4.0B
|
-2.5B
|
|
Goodwill
|
658.4M
|
670.5M
|
668.6M
|
489.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
7.1M
|
|
Intangible assets
|
77.4M
|
84.1M
|
92.9M
|
74M
|
|
Investments and advances
|
237.4M
|
245.3M
|
69.7M
|
53.9M
|
|
Other non current assets
|
293.0M
|
274.7M
|
279.1M
|
141.6M
|
|
Total liabilities
|
8.6B
|
9.1B
|
8.6B
|
4.8B
|
|
Current liabilities
|
3.5B
|
4.7B
|
3.5B
|
2.0B
|
|
Accounts payable
|
966.0M
|
979.0M
|
859.5M
|
510.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
244.9M
|
1.1B
|
302.9M
|
179.9M
|
|
Deferred revenue
|
53.5M
|
104.0M
|
95.5M
|
67.6M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
266.8M
|
224.2M
|
168.9M
|
99.8M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
5.1B
|
4.5B
|
5.1B
|
2.8B
|
|
Long term provisions
|
128.4M
|
106.6M
|
106.5M
|
74M
|
|
Long term debt
|
3.9B
|
3.5B
|
4.2B
|
2.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.0B
|
870.1M
|
755.2M
|
408.9M
|
|
Derivative product liabilities
|
—
|
—
|
1.3M
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
7.1B
|
7.1B
|
7.0B
|
4.9B
|
|
Retained earnings
|
9.5B
|
8.9B
|
8.3B
|
5.0B
|
|
Other shareholders equity
|
-11.6B
|
-11.5B
|
-11.5B
|
-7.3B
|
|
Total shareholders equity
|
5.0B
|
4.5B
|
3.8B
|
2.7B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
