|
Total assets
|
9.0B
|
9.4B
|
6.4B
|
5.8B
|
|
Current assets
|
7.6B
|
8.2B
|
5.2B
|
4.6B
|
|
Cash
|
—
|
744.4M
|
111.3M
|
265.5M
|
|
Cash equivalents
|
—
|
200M
|
80.0M
|
0
|
|
Cash and cash equivalents
|
52.0M
|
944.4M
|
191.4M
|
265.5M
|
|
Other short term investments
|
487.9M
|
442.5M
|
88.9M
|
139.6M
|
|
Accounts receivable
|
1.3B
|
1.9B
|
1.5B
|
1.1B
|
|
Other receivables
|
2.4M
|
141.3M
|
23.7M
|
160.4M
|
|
Inventory
|
5.0B
|
4.2B
|
2.3B
|
2.3B
|
|
Prepaid assets
|
—
|
669.9M
|
810.2M
|
759.5M
|
|
Restricted cash
|
—
|
323.7M
|
294.7M
|
24.7M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
780.7M
|
10K
|
10K
|
-30K
|
|
Non current assets
|
1.4B
|
1.2B
|
1.2B
|
1.1B
|
|
Properties
|
—
|
394M
|
79.7M
|
349.4M
|
|
Land and improvements
|
—
|
—
|
54.0M
|
54.0M
|
|
Machinery furniture equipment
|
—
|
1.0B
|
990.5M
|
954.9M
|
|
Construction in progress
|
—
|
30.2M
|
37.6M
|
10.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-589.4M
|
-525.6M
|
-470.4M
|
|
Goodwill
|
135.9M
|
820K
|
310K
|
460K
|
|
Investment properties
|
12.8M
|
13M
|
13.2M
|
13.4M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
870K
|
820K
|
310K
|
460K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
30.3M
|
30.2M
|
—
|
10K
|
|
Total liabilities
|
4.9B
|
5.3B
|
4.5B
|
4.2B
|
|
Current liabilities
|
4.8B
|
5.2B
|
4.4B
|
4.0B
|
|
Accounts payable
|
502.9M
|
1.4B
|
1.1B
|
1.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
4.2B
|
3.6B
|
3.1B
|
2.5B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
9.4M
|
24.6M
|
—
|
—
|
|
Pensions
|
—
|
—
|
12.8M
|
12.8M
|
|
Other current liabilities
|
40.1M
|
10K
|
1.9M
|
4.3M
|
|
Non current liabilities
|
110.5M
|
115.6M
|
141.8M
|
165.2M
|
|
Long term provisions
|
21.7M
|
19.4M
|
—
|
—
|
|
Long term debt
|
53.4M
|
68.8M
|
97.2M
|
106.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
33.0M
|
24.2M
|
23.9M
|
38.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.3M
|
10K
|
—
|
-10K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
300M
|
300M
|
220M
|
220M
|
|
Retained earnings
|
—
|
1.8B
|
1.4B
|
1.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.1B
|
4.1B
|
1.9B
|
1.6B
|
|
Additional paid in capital
|
—
|
1.7B
|
—
|
0
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
149.5M
|
122.2M
|
86.6M
|
80.4M
|
