|
Total assets
|
19.0B
|
13.9B
|
12.8B
|
12.3B
|
|
Current assets
|
6.9B
|
4.3B
|
4.1B
|
4.5B
|
|
Cash
|
—
|
—
|
224.7M
|
—
|
|
Cash equivalents
|
—
|
—
|
2.8B
|
—
|
|
Cash and cash equivalents
|
4.9B
|
2.5B
|
3.0B
|
3.2B
|
|
Other short term investments
|
1.1B
|
832.7M
|
168.7M
|
14.4M
|
|
Accounts receivable
|
418.9M
|
599.1M
|
572.1M
|
568.3M
|
|
Other receivables
|
3.8M
|
4.0M
|
5.5M
|
14.9M
|
|
Inventory
|
241.0M
|
242.3M
|
213.4M
|
205.0M
|
|
Prepaid assets
|
—
|
—
|
125.2M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
177.5M
|
162.3M
|
190K
|
447.6M
|
|
Non current assets
|
12.2B
|
9.6B
|
8.7B
|
7.8B
|
|
Properties
|
9.7B
|
7.5B
|
3.4B
|
7.2B
|
|
Land and improvements
|
—
|
—
|
977.8M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
2.2B
|
—
|
|
Construction in progress
|
1.9B
|
1.4B
|
740.0M
|
390.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-2.9B
|
—
|
|
Goodwill
|
45.5M
|
29.8M
|
21.3M
|
8.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
45.5M
|
29.8M
|
21.3M
|
8.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
4.9M
|
45.4M
|
-10K
|
36.3M
|
|
Total liabilities
|
5.5B
|
1.4B
|
1.1B
|
1.5B
|
|
Current liabilities
|
1.5B
|
1.3B
|
1.1B
|
1.4B
|
|
Accounts payable
|
1.0B
|
513.7M
|
622.4M
|
553.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
90.6M
|
0
|
0
|
30.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.5M
|
108.1M
|
22.0M
|
34.4M
|
|
Pensions
|
—
|
—
|
8.9M
|
—
|
|
Other current liabilities
|
248.4M
|
207.0M
|
54.5M
|
205.4M
|
|
Non current liabilities
|
4.0B
|
74.7M
|
68.4M
|
24.6M
|
|
Long term provisions
|
49.7M
|
—
|
—
|
—
|
|
Long term debt
|
3.8B
|
0
|
0
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
71.2M
|
39.3M
|
37.5M
|
24.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
400K
|
35.4M
|
31.0M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
655.7M
|
655.7M
|
655.7M
|
655.7M
|
|
Retained earnings
|
—
|
—
|
3.8B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
13.6B
|
12.6B
|
11.7B
|
10.8B
|
|
Additional paid in capital
|
—
|
—
|
6.6B
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
40K
|
-1.2M
|
-3.0M
|
-4.2M
|
