|
Total assets
|
22.1B
|
21.8B
|
17.1B
|
|
Current assets
|
16.9B
|
17.6B
|
13.6B
|
|
Cash
|
—
|
938.7M
|
86.1M
|
|
Cash equivalents
|
—
|
2.1B
|
—
|
|
Cash and cash equivalents
|
274.3M
|
3.0B
|
86.1M
|
|
Other short term investments
|
4.4B
|
2.6B
|
—
|
|
Accounts receivable
|
2.6B
|
2.5B
|
1.3B
|
|
Other receivables
|
61.4M
|
1.8B
|
2.5B
|
|
Inventory
|
8.6B
|
8.7B
|
8.7B
|
|
Prepaid assets
|
—
|
727.7M
|
628.5M
|
|
Restricted cash
|
—
|
889.3M
|
265.7M
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
|
Other current assets
|
937.6M
|
10K
|
—
|
|
Non current assets
|
5.2B
|
4.2B
|
3.5B
|
|
Properties
|
3.5B
|
130.8M
|
106.9M
|
|
Land and improvements
|
—
|
210.3M
|
207.2M
|
|
Machinery furniture equipment
|
—
|
5.4B
|
5.0B
|
|
Construction in progress
|
1.2B
|
520.1M
|
175.2M
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-3.7B
|
-3.6B
|
|
Goodwill
|
252.2M
|
235.0M
|
213.9M
|
|
Investment properties
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
|
Intangible assets
|
252.2M
|
235.0M
|
213.9M
|
|
Investments and advances
|
—
|
—
|
—
|
|
Other non current assets
|
287.1M
|
-20K
|
20K
|
|
Total liabilities
|
7.1B
|
8.1B
|
14.5B
|
|
Current liabilities
|
6.1B
|
7.1B
|
13.2B
|
|
Accounts payable
|
2.8B
|
3.7B
|
3.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
|
Short term debt
|
1.7B
|
2.2B
|
7.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
|
Tax payable
|
140.3M
|
108.9M
|
199.5M
|
|
Pensions
|
—
|
25.9M
|
17.8M
|
|
Other current liabilities
|
855.1M
|
-20K
|
54.5M
|
|
Non current liabilities
|
1.0B
|
997.9M
|
1.4B
|
|
Long term provisions
|
176.5M
|
152.8M
|
—
|
|
Long term debt
|
837.6M
|
845.1M
|
1.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
|
Deferred liabilities
|
19.0M
|
0
|
202.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
454.9M
|
454.9M
|
391.5M
|
|
Retained earnings
|
—
|
113.4M
|
-1.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
|
Total shareholders equity
|
14.9B
|
13.6B
|
2.5B
|
|
Additional paid in capital
|
—
|
12.7B
|
3.0B
|
|
Treasury stock
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
