|
Total assets
|
13.7B
|
13.9B
|
12.9B
|
7.5B
|
|
Current assets
|
2.2B
|
2.3B
|
2.2B
|
1.4B
|
|
Cash
|
120.9M
|
221.6M
|
241.0M
|
378.4M
|
|
Cash equivalents
|
55.7M
|
34.0M
|
16.4M
|
30.1M
|
|
Cash and cash equivalents
|
176.5M
|
255.6M
|
257.4M
|
408.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.3B
|
1.2B
|
1.1B
|
640.6M
|
|
Other receivables
|
458.0M
|
585.5M
|
519.7M
|
227.8M
|
|
Inventory
|
121.5M
|
133.5M
|
153.8M
|
79.5M
|
|
Prepaid assets
|
92.7M
|
79.5M
|
91.6M
|
86.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
5.5M
|
3.8M
|
5.9M
|
4.2M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
11.5B
|
11.6B
|
10.8B
|
6.0B
|
|
Properties
|
2.1B
|
1.8B
|
1.6B
|
850.3M
|
|
Land and improvements
|
264.7M
|
239.6M
|
220.8M
|
119.6M
|
|
Machinery furniture equipment
|
13.0B
|
13.0B
|
12.3B
|
7.1B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-4.7B
|
-4.3B
|
-4.1B
|
-2.5B
|
|
Goodwill
|
658.4M
|
682.1M
|
695.8M
|
489.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
7.1M
|
|
Intangible assets
|
77.4M
|
85.6M
|
96.7M
|
74M
|
|
Investments and advances
|
237.4M
|
249.6M
|
72.6M
|
53.9M
|
|
Other non current assets
|
293.0M
|
279.5M
|
290.4M
|
141.6M
|
|
Total liabilities
|
8.6B
|
9.3B
|
8.9B
|
4.8B
|
|
Current liabilities
|
3.5B
|
4.8B
|
3.6B
|
2.0B
|
|
Accounts payable
|
966.0M
|
995.9M
|
894.4M
|
510.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
244.9M
|
1.1B
|
315.2M
|
179.9M
|
|
Deferred revenue
|
53.5M
|
105.8M
|
99.4M
|
67.6M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
266.8M
|
228.1M
|
175.7M
|
99.8M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
5.1B
|
4.5B
|
5.3B
|
2.8B
|
|
Long term provisions
|
128.4M
|
108.5M
|
110.8M
|
74M
|
|
Long term debt
|
3.9B
|
3.5B
|
4.4B
|
2.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.0B
|
885.2M
|
785.9M
|
408.9M
|
|
Derivative product liabilities
|
—
|
—
|
1.3M
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
7.1B
|
7.2B
|
7.3B
|
4.9B
|
|
Retained earnings
|
9.5B
|
9.0B
|
8.7B
|
5.0B
|
|
Other shareholders equity
|
-11.6B
|
-11.7B
|
-12.0B
|
-7.3B
|
|
Total shareholders equity
|
5.0B
|
4.6B
|
4.0B
|
2.7B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
