|
Total assets
|
20.5B
|
18.9B
|
7.5B
|
6.4B
|
|
Current assets
|
16.0B
|
17.6B
|
6.2B
|
4.8B
|
|
Cash
|
—
|
—
|
217.0M
|
—
|
|
Cash equivalents
|
—
|
—
|
150.1M
|
—
|
|
Cash and cash equivalents
|
741.5M
|
553.0M
|
367.1M
|
1.5B
|
|
Other short term investments
|
9.3B
|
10.6B
|
1.2B
|
792.0M
|
|
Accounts receivable
|
4.1B
|
4.2B
|
1.8B
|
1.3B
|
|
Other receivables
|
24.3M
|
4.1M
|
107.9M
|
—
|
|
Inventory
|
1.2B
|
1.6B
|
1.7B
|
465.2M
|
|
Prepaid assets
|
—
|
—
|
931.4M
|
—
|
|
Restricted cash
|
—
|
—
|
645K
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
512.1M
|
538.1M
|
41K
|
603.5M
|
|
Non current assets
|
4.5B
|
1.3B
|
1.3B
|
1.7B
|
|
Properties
|
1.3B
|
975.8M
|
315.6M
|
742.0M
|
|
Land and improvements
|
—
|
—
|
64.9M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
366.5M
|
—
|
|
Construction in progress
|
35.5M
|
142.9M
|
100.6M
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-471.3M
|
—
|
|
Goodwill
|
1.5B
|
112.9M
|
106.5M
|
64.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
107.4M
|
52.5M
|
46.1M
|
41.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
35.9M
|
13.0M
|
6.5M
|
10.8M
|
|
Total liabilities
|
3.1B
|
3.1B
|
2.8B
|
2.5B
|
|
Current liabilities
|
2.4B
|
2.5B
|
2.7B
|
2.5B
|
|
Accounts payable
|
254.7M
|
321.9M
|
321.0M
|
130.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
203.3M
|
214.7M
|
19.0M
|
11.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
28.3M
|
80.2M
|
361.5M
|
139.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
656.8M
|
1.5B
|
2.1B
|
2.0B
|
|
Non current liabilities
|
691.4M
|
537.7M
|
143.0M
|
39.1M
|
|
Long term provisions
|
111.7M
|
45.1M
|
38.0M
|
30.2M
|
|
Long term debt
|
573.8M
|
450.5M
|
41.4M
|
7.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
40.7M
|
62.2M
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
4.5M
|
1K
|
-2K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
90.3M
|
90.3M
|
84.0M
|
84.0M
|
|
Retained earnings
|
—
|
—
|
3.0B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
17.4B
|
15.8B
|
4.7B
|
3.9B
|
|
Additional paid in capital
|
—
|
—
|
1.1B
|
—
|
|
Treasury stock
|
—
|
—
|
126.5M
|
—
|
|
Minority interest
|
352.2M
|
211.1M
|
176.6M
|
138.2M
|
