|
Total assets
|
11.1B
|
10.3B
|
3.1B
|
2.3B
|
|
Current assets
|
2.3B
|
1.6B
|
458.2M
|
448.2M
|
|
Cash
|
58.6M
|
240.4M
|
23.0M
|
159.4M
|
|
Cash equivalents
|
9.0M
|
143.6K
|
32.5M
|
201.4K
|
|
Cash and cash equivalents
|
67.6M
|
240.5M
|
55.6M
|
159.6M
|
|
Other short term investments
|
137.9K
|
114.1K
|
122.2K
|
1.4M
|
|
Accounts receivable
|
664.0M
|
319.2M
|
104.3M
|
124.3M
|
|
Other receivables
|
796.4M
|
584.8M
|
140.5M
|
61.7M
|
|
Inventory
|
499.5M
|
228.2M
|
62.6M
|
31.5M
|
|
Prepaid assets
|
191.8M
|
159.2M
|
63.7M
|
59.4M
|
|
Restricted cash
|
9.6M
|
3.1M
|
1.5M
|
5.8M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
11.0K
|
16.3K
|
72.8K
|
|
Non current assets
|
8.8B
|
8.7B
|
2.6B
|
1.8B
|
|
Properties
|
10.6M
|
9.2M
|
665.0K
|
638.6K
|
|
Land and improvements
|
148.9M
|
134.8M
|
17.7M
|
11.6M
|
|
Machinery furniture equipment
|
217.5M
|
208.1M
|
27.4M
|
19.8M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-416.6M
|
-382.0M
|
-35.8M
|
-31.8M
|
|
Goodwill
|
2.8B
|
2.3B
|
258.4M
|
87.8M
|
|
Investment properties
|
72.9M
|
74.9M
|
26.9M
|
7.8M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.8B
|
2.3B
|
258.4M
|
87.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
10.6B
|
13.3B
|
4.2B
|
3.0B
|
|
Current liabilities
|
6.4B
|
7.9B
|
1.6B
|
580.6M
|
|
Accounts payable
|
2.1B
|
1.6B
|
330.2M
|
147.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
230.5M
|
2.5B
|
495.4M
|
5.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
841.9M
|
1.5B
|
344.1M
|
167.8M
|
|
Pensions
|
28.6M
|
16.6M
|
4.9M
|
3.9M
|
|
Other current liabilities
|
88.3K
|
130.1K
|
9.0K
|
—
|
|
Non current liabilities
|
4.2B
|
5.3B
|
2.6B
|
2.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.1B
|
4.2B
|
2.2B
|
2.2B
|
|
Provision for risks and charges
|
1.6B
|
1.1B
|
342.1M
|
146.5M
|
|
Deferred liabilities
|
1.9M
|
11.7M
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.1B
|
540M
|
540M
|
540M
|
|
Retained earnings
|
-8.8B
|
-11.6B
|
-2.1B
|
-1.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
524.2M
|
-3.0B
|
-1.1B
|
-754.9M
|
|
Additional paid in capital
|
4.4B
|
4.4B
|
437.0M
|
437.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-105.4K
|
-149.3K
|
-175.4K
|
-113.0K
|
