|
Total assets
|
11.1B
|
8.0B
|
7.8B
|
7.3B
|
|
Current assets
|
4.0B
|
2.9B
|
2.8B
|
2.4B
|
|
Cash
|
—
|
1.1B
|
—
|
—
|
|
Cash equivalents
|
—
|
0
|
—
|
—
|
|
Cash and cash equivalents
|
1.3B
|
1.1B
|
683.0M
|
488.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.6B
|
917.9M
|
1.2B
|
1.0B
|
|
Other receivables
|
—
|
31.5M
|
—
|
—
|
|
Inventory
|
1.1B
|
706.2M
|
892.1M
|
815.2M
|
|
Prepaid assets
|
—
|
56.7M
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
22.2M
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
7.1B
|
5.1B
|
5.0B
|
4.9B
|
|
Properties
|
—
|
750.2M
|
—
|
—
|
|
Land and improvements
|
—
|
268.4M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
5.3B
|
—
|
—
|
|
Construction in progress
|
—
|
181.8M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-6.3B
|
—
|
—
|
|
Goodwill
|
4.2B
|
2.5B
|
2.4B
|
2.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
0
|
—
|
—
|
|
Intangible assets
|
1.2B
|
1.2B
|
1.1B
|
1.2B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
16.0M
|
—
|
—
|
|
Total liabilities
|
9.1B
|
6.6B
|
6.4B
|
6.0B
|
|
Current liabilities
|
4.3B
|
2.8B
|
2.8B
|
2.4B
|
|
Accounts payable
|
3.4B
|
1.2B
|
2.0B
|
1.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
782.4M
|
561.0M
|
640.8M
|
643.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
66.8M
|
108.9M
|
17.6M
|
5.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
243.9M
|
—
|
—
|
|
Non current liabilities
|
4.8B
|
3.8B
|
3.6B
|
3.6B
|
|
Long term provisions
|
55.3M
|
51.5M
|
35.9M
|
32.2M
|
|
Long term debt
|
4.2B
|
3.4B
|
3.2B
|
3.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
314.6M
|
264.5M
|
289.8M
|
298.8M
|
|
Derivative product liabilities
|
—
|
10.9M
|
—
|
—
|
|
Other non current liabilities
|
241.8M
|
50.7M
|
16.1M
|
16.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Retained earnings
|
105.1M
|
159.9M
|
249.6M
|
126.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.0B
|
1.5B
|
1.4B
|
1.2B
|
|
Additional paid in capital
|
-2.0B
|
-2.0B
|
-2.0B
|
-2.0B
|
|
Treasury stock
|
451.1M
|
467.4M
|
467.4M
|
467.4M
|
|
Minority interest
|
475.3M
|
5K
|
-45.1M
|
-45.4M
|
