|
Total assets
|
18.2B
|
14.7B
|
14.9B
|
11.1B
|
|
Current assets
|
3.8B
|
3.4B
|
4.7B
|
2.3B
|
|
Cash
|
116.9M
|
37.2M
|
58.5M
|
58.6M
|
|
Cash equivalents
|
—
|
—
|
—
|
9.0M
|
|
Cash and cash equivalents
|
116.9M
|
37.2M
|
58.5M
|
67.6M
|
|
Other short term investments
|
15.4M
|
15.4M
|
9.7M
|
137.9K
|
|
Accounts receivable
|
1.2B
|
1.5B
|
2.8B
|
664.0M
|
|
Other receivables
|
965.1M
|
478.2M
|
430.5M
|
796.4M
|
|
Inventory
|
743.6M
|
767.7M
|
779.2M
|
499.5M
|
|
Prepaid assets
|
724.8M
|
539.0M
|
467.9M
|
191.8M
|
|
Restricted cash
|
—
|
—
|
—
|
9.6M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
50.5M
|
49.4M
|
72.2M
|
—
|
|
Non current assets
|
14.4B
|
11.3B
|
10.3B
|
8.8B
|
|
Properties
|
436.8M
|
282.9M
|
269.7M
|
10.6M
|
|
Land and improvements
|
—
|
—
|
—
|
148.9M
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
217.5M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-416.6M
|
|
Goodwill
|
4.2B
|
3.7B
|
3.5B
|
2.8B
|
|
Investment properties
|
92.2M
|
84.9M
|
66.8M
|
72.9M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
2.8B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
7.3M
|
6.8M
|
6.3M
|
—
|
|
Total liabilities
|
12.5B
|
13.4B
|
14.2B
|
10.6B
|
|
Current liabilities
|
8.3B
|
8.3B
|
9.3B
|
6.4B
|
|
Accounts payable
|
3.9B
|
2.7B
|
3.1B
|
2.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
381.3M
|
554.8M
|
485.0M
|
230.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
33.2M
|
114.1M
|
841.9M
|
|
Pensions
|
44.2M
|
42.9M
|
39.9M
|
28.6M
|
|
Other current liabilities
|
537.9M
|
446.1M
|
534.6M
|
88.3K
|
|
Non current liabilities
|
4.2B
|
5.1B
|
4.9B
|
4.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.0B
|
2.1B
|
2.1B
|
2.1B
|
|
Provision for risks and charges
|
1.9B
|
2.2B
|
1.9B
|
1.6B
|
|
Deferred liabilities
|
10.6M
|
8.1M
|
6.7M
|
1.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
40.1M
|
42.9M
|
54.3M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.4B
|
1.1B
|
1.1B
|
1.1B
|
|
Retained earnings
|
-10.4B
|
-9.5B
|
-9.4B
|
-8.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.8B
|
1.3B
|
687.5M
|
524.2M
|
|
Additional paid in capital
|
5.6B
|
5.2B
|
4.8B
|
4.4B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-105.3K
|
-104.5K
|
-104.3K
|
-105.4K
|
