|
Total assets
|
17.8B
|
15.2B
|
13.3B
|
8.4B
|
|
Current assets
|
14.7B
|
12.2B
|
10.4B
|
5.5B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.6B
|
978.2M
|
427.8M
|
488.2M
|
|
Other short term investments
|
—
|
23.3M
|
132K
|
26.8M
|
|
Accounts receivable
|
3.0B
|
893.7M
|
2.1B
|
532.5M
|
|
Other receivables
|
—
|
476.3M
|
—
|
297.1M
|
|
Inventory
|
7.3B
|
5.6B
|
4.8B
|
2.9B
|
|
Prepaid assets
|
144K
|
162.4M
|
—
|
118.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
2.7B
|
3.6B
|
3.0B
|
941.7M
|
|
Other current assets
|
—
|
995K
|
—
|
1.4M
|
|
Non current assets
|
3.1B
|
3.0B
|
2.9B
|
2.9B
|
|
Properties
|
1.9B
|
0
|
1.8B
|
0
|
|
Land and improvements
|
—
|
736.4M
|
—
|
725.4M
|
|
Machinery furniture equipment
|
—
|
2.5B
|
—
|
2.3B
|
|
Construction in progress
|
—
|
246.9M
|
—
|
216.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-2.0B
|
—
|
-1.8B
|
|
Goodwill
|
897.7M
|
1.6B
|
902.2M
|
1.8B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
133.2M
|
—
|
146.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
38.1M
|
57.2M
|
59.5M
|
42.3M
|
|
Total liabilities
|
15.1B
|
12.3B
|
10.4B
|
5.5B
|
|
Current liabilities
|
10.2B
|
8.9B
|
8.2B
|
4.2B
|
|
Accounts payable
|
2.8B
|
1.8B
|
2.0B
|
1.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.0B
|
1.5B
|
1.0B
|
661.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
207.5M
|
359.1M
|
186.8M
|
226.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
4.9B
|
3.4B
|
2.2B
|
1.3B
|
|
Long term provisions
|
24.8M
|
23.1M
|
12.7M
|
14.4M
|
|
Long term debt
|
4.8B
|
3.3B
|
2.0B
|
1.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
55.0M
|
65.8M
|
86.4M
|
87.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
12.0M
|
12.7M
|
14.0M
|
13.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
110K
|
110K
|
110K
|
110K
|
|
Retained earnings
|
4.0B
|
4.1B
|
4.0B
|
4.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.7B
|
2.8B
|
2.9B
|
2.9B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
7.1M
|
14.2M
|
14.9M
|
26.2M
|
|
Minority interest
|
688K
|
2.2M
|
-65K
|
1.1M
|
