|
Total assets
|
15.3B
|
6.0B
|
4.7B
|
3.4B
|
|
Current assets
|
6.8B
|
2.9B
|
2.4B
|
1.6B
|
|
Cash
|
154.8M
|
71.9M
|
25.1M
|
30.3M
|
|
Cash equivalents
|
26.4M
|
1.4M
|
3.7M
|
3.5M
|
|
Cash and cash equivalents
|
181.2M
|
73.3M
|
28.8M
|
33.8M
|
|
Other short term investments
|
593.4M
|
676.4M
|
447.6M
|
228.8M
|
|
Accounts receivable
|
2.8B
|
1.1B
|
867.6M
|
790.3M
|
|
Other receivables
|
365.1M
|
81.7M
|
66.2M
|
68.2M
|
|
Inventory
|
2.2B
|
774.3M
|
743.9M
|
436.5M
|
|
Prepaid assets
|
—
|
54.3M
|
28.2M
|
14.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
136.0M
|
—
|
0
|
1.4M
|
|
Other current assets
|
—
|
—
|
—
|
-1K
|
|
Non current assets
|
8.4B
|
3.1B
|
2.3B
|
1.7B
|
|
Properties
|
1.4B
|
104.3M
|
50.5M
|
417.6M
|
|
Land and improvements
|
127.2M
|
—
|
—
|
369.9M
|
|
Machinery furniture equipment
|
1.7B
|
576.0M
|
497.6M
|
346.4M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-916.7M
|
-628.4M
|
-452.1M
|
-317.2M
|
|
Goodwill
|
5.1B
|
2.4B
|
2.0B
|
1.5B
|
|
Investment properties
|
4.1M
|
4.2M
|
3.2M
|
2.5M
|
|
Financial assets
|
62.3M
|
78.2M
|
0
|
6.4M
|
|
Intangible assets
|
2.4B
|
710.7M
|
525.8M
|
411.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
1K
|
2K
|
1K
|
|
Total liabilities
|
7.5B
|
3.0B
|
2.0B
|
1.8B
|
|
Current liabilities
|
4.5B
|
2.3B
|
1.6B
|
1.5B
|
|
Accounts payable
|
1.8B
|
834.5M
|
671.7M
|
574.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.7B
|
989.9M
|
481.9M
|
553.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
286.9M
|
105.1M
|
73.7M
|
91.0M
|
|
Pensions
|
351.5M
|
103.9M
|
145.4M
|
34.9M
|
|
Other current liabilities
|
—
|
119.0M
|
113.1M
|
—
|
|
Non current liabilities
|
3.0B
|
754.5M
|
369.3M
|
255.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.8B
|
606.4M
|
294.5M
|
212.6M
|
|
Provision for risks and charges
|
249.2M
|
48.7M
|
53.6M
|
23.2M
|
|
Deferred liabilities
|
245.6M
|
0
|
3.4M
|
5.4M
|
|
Derivative product liabilities
|
0
|
78.2M
|
0
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.3B
|
1.7B
|
1.7B
|
811.3M
|
|
Retained earnings
|
0
|
—
|
-8.4M
|
-9.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
7.7B
|
2.9B
|
2.7B
|
1.6B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
1.2M
|
9.9M
|
46K
|
3.1M
|
|
Minority interest
|
18.9M
|
19.5M
|
801K
|
1.4M
|
