|
Total assets
|
16.5B
|
12.9B
|
11.3B
|
10.4B
|
|
Current assets
|
11.0B
|
8.7B
|
7.5B
|
6.6B
|
|
Cash
|
444.4M
|
656.8M
|
263.0M
|
158.6M
|
|
Cash equivalents
|
1.8B
|
663.4M
|
234.3M
|
104.9M
|
|
Cash and cash equivalents
|
2.2B
|
1.3B
|
497.3M
|
263.6M
|
|
Other short term investments
|
54.6M
|
12.2M
|
398.7M
|
267.5M
|
|
Accounts receivable
|
3.8B
|
3.1B
|
2.9B
|
2.5B
|
|
Other receivables
|
146.9M
|
86.1M
|
109.2M
|
61.7M
|
|
Inventory
|
4.3B
|
3.4B
|
3.1B
|
2.9B
|
|
Prepaid assets
|
262.7M
|
643.3M
|
301.2M
|
214.6M
|
|
Restricted cash
|
60.5M
|
127.5M
|
151.4M
|
151.7M
|
|
Assets held for sale
|
—
|
0
|
11.5M
|
186.2M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
323.5M
|
645.8M
|
316.7M
|
-2K
|
|
Non current assets
|
5.6B
|
4.2B
|
3.8B
|
3.8B
|
|
Properties
|
8.8M
|
8.8M
|
98.9M
|
-78.1M
|
|
Land and improvements
|
384.9M
|
386.1M
|
340.3M
|
363.1M
|
|
Machinery furniture equipment
|
5.0B
|
4.5B
|
4.2B
|
4.4B
|
|
Construction in progress
|
231.0M
|
258.7M
|
429.0M
|
151.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.9B
|
-3.6B
|
-3.6B
|
-3.7B
|
|
Goodwill
|
112.8M
|
366.8M
|
496.7M
|
460.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
79.6M
|
366.8M
|
496.7M
|
460.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
27.0M
|
444K
|
2.3M
|
8.4M
|
|
Total liabilities
|
4.3B
|
3.4B
|
2.7B
|
2.5B
|
|
Current liabilities
|
4.0B
|
2.9B
|
2.2B
|
2.2B
|
|
Accounts payable
|
1.3B
|
982.7M
|
875.9M
|
673.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
397.8M
|
414.3M
|
244.2M
|
498.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
76.3M
|
0
|
23.9M
|
—
|
|
Pensions
|
232.6M
|
146.1M
|
126.3M
|
123.6M
|
|
Other current liabilities
|
851.5M
|
467.0M
|
504K
|
-1K
|
|
Non current liabilities
|
381.6M
|
569.2M
|
504.9M
|
343.6M
|
|
Long term provisions
|
25.2M
|
22.5M
|
19.9M
|
20.0M
|
|
Long term debt
|
276.8M
|
445.9M
|
381.9M
|
201.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
79.6M
|
100.8M
|
103.1M
|
122.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
75K
|
3K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
277.2M
|
277.2M
|
277.2M
|
277.2M
|
|
Retained earnings
|
6.4B
|
3.7B
|
2.9B
|
2.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
12.2B
|
9.5B
|
8.7B
|
7.8B
|
|
Additional paid in capital
|
2.3B
|
2.3B
|
2.3B
|
2.3B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-6.8M
|
0
|
74K
|
—
|
