|
Total assets
|
19.3B
|
13.5B
|
3.7B
|
3.2B
|
|
Current assets
|
17.0B
|
12.3B
|
3.2B
|
2.8B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
7.1B
|
2.3B
|
440.5M
|
267.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
3.0B
|
3.8B
|
1.1B
|
834.5M
|
|
Other receivables
|
—
|
—
|
—
|
138.1M
|
|
Inventory
|
6.5B
|
6.0B
|
1.4B
|
1.5B
|
|
Prepaid assets
|
—
|
—
|
—
|
8.0M
|
|
Restricted cash
|
—
|
—
|
—
|
251K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
322.4M
|
247.4M
|
117.4M
|
134.4M
|
|
Non current assets
|
2.4B
|
1.2B
|
495.3M
|
398.8M
|
|
Properties
|
405.2M
|
0
|
0
|
23.7M
|
|
Land and improvements
|
224.7M
|
206.5M
|
86.6M
|
84.6M
|
|
Machinery furniture equipment
|
213.5M
|
312.4M
|
189.6M
|
170.3M
|
|
Construction in progress
|
1.4M
|
20.4M
|
303K
|
303K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-163.2M
|
-294.2M
|
-189.4M
|
-167.8M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
155.0M
|
—
|
—
|
6.9M
|
|
Other non current assets
|
1.1B
|
660.4M
|
205.1M
|
112.8M
|
|
Total liabilities
|
10.6B
|
6.1B
|
1.7B
|
1.8B
|
|
Current liabilities
|
3.2B
|
3.2B
|
1.4B
|
1.5B
|
|
Accounts payable
|
1.8B
|
2.0B
|
776.8M
|
655.4M
|
|
Accrued expenses
|
338.3M
|
357.2M
|
163.9M
|
212.4M
|
|
Short term debt
|
132.8M
|
553.4M
|
170.1M
|
449.1M
|
|
Deferred revenue
|
867.7M
|
265.5M
|
134.7M
|
111.3M
|
|
Tax payable
|
127.7M
|
25.1M
|
129.2M
|
41.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
7.4B
|
2.8B
|
327.9M
|
309.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
6.5B
|
2.4B
|
120.2M
|
147.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
450.5M
|
93.4M
|
37.9M
|
39.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.0B
|
3.9B
|
538.4M
|
481.7M
|
|
Retained earnings
|
4.7B
|
3.6B
|
1.4B
|
942.9M
|
|
Other shareholders equity
|
972.8K
|
971.1K
|
639K
|
911K
|
|
Total shareholders equity
|
8.7B
|
7.5B
|
2.0B
|
1.4B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
0
|
|
Minority interest
|
245.6K
|
225.6K
|
165K
|
172K
|
