|
Total assets
|
31.9B
|
18.6B
|
15.8B
|
13.8B
|
|
Current assets
|
19.2B
|
8.4B
|
8.1B
|
7.8B
|
|
Cash
|
—
|
120.5M
|
70.6M
|
77.6M
|
|
Cash equivalents
|
—
|
0
|
0
|
0
|
|
Cash and cash equivalents
|
87.0M
|
120.5M
|
70.6M
|
77.6M
|
|
Other short term investments
|
12.1B
|
2.7B
|
2.9B
|
3.4B
|
|
Accounts receivable
|
3.5B
|
2.7B
|
2.4B
|
2.1B
|
|
Other receivables
|
3.3M
|
138.8M
|
72.6M
|
87.1M
|
|
Inventory
|
2.9B
|
2.2B
|
2.1B
|
1.7B
|
|
Prepaid assets
|
—
|
152.6M
|
192.9M
|
156.2M
|
|
Restricted cash
|
—
|
4.1M
|
3.7M
|
3.6M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
655.8M
|
178.5M
|
262.0M
|
230.7M
|
|
Non current assets
|
12.8B
|
10.2B
|
7.7B
|
5.9B
|
|
Properties
|
10.4B
|
37.1M
|
24.7M
|
11.5M
|
|
Land and improvements
|
—
|
1.4B
|
994.4M
|
763.3M
|
|
Machinery furniture equipment
|
—
|
8.6B
|
6.9B
|
5.8B
|
|
Construction in progress
|
896.5M
|
987.5M
|
1.1B
|
371.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-4.2B
|
-3.7B
|
-3.2B
|
|
Goodwill
|
837.8M
|
821.6M
|
787.1M
|
792.4M
|
|
Investment properties
|
0
|
5.8M
|
9.1M
|
38.7M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
266.1M
|
249.9M
|
215.5M
|
220.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
489.2M
|
-1K
|
-2K
|
1K
|
|
Total liabilities
|
4.3B
|
3.9B
|
3.4B
|
2.9B
|
|
Current liabilities
|
3.7B
|
3.5B
|
2.9B
|
2.3B
|
|
Accounts payable
|
864.2M
|
956.0M
|
923.1M
|
890.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.8B
|
1.7B
|
1.3B
|
882.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
68.5M
|
35.6M
|
8.4M
|
0
|
|
Pensions
|
—
|
334.7M
|
256.9M
|
202.5M
|
|
Other current liabilities
|
289.8M
|
283.9M
|
3K
|
230.7M
|
|
Non current liabilities
|
566.3M
|
373.8M
|
422.8M
|
626.8M
|
|
Long term provisions
|
94.3M
|
59.9M
|
46.0M
|
39.8M
|
|
Long term debt
|
7.7M
|
20.9M
|
188.5M
|
385.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
428.7M
|
244.8M
|
154.3M
|
161.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-1K
|
11.2M
|
1K
|
-1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
506.6M
|
479.9M
|
479.7M
|
479.5M
|
|
Retained earnings
|
—
|
7.3B
|
5.3B
|
4.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
27.7B
|
14.7B
|
12.4B
|
10.9B
|
|
Additional paid in capital
|
—
|
3.9B
|
3.9B
|
3.9B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
0
|
