|
Total assets
|
10.8B
|
8.9B
|
10.5B
|
7.0B
|
|
Current assets
|
7.4B
|
5.6B
|
8.7B
|
6.5B
|
|
Cash
|
—
|
1.0B
|
—
|
294.4M
|
|
Cash equivalents
|
—
|
4.0M
|
—
|
2.0M
|
|
Cash and cash equivalents
|
1.6B
|
1.0B
|
1.4B
|
296.3M
|
|
Other short term investments
|
1.6B
|
36.4M
|
1.9B
|
97.8M
|
|
Accounts receivable
|
2.3B
|
2.3B
|
2.0B
|
1.6B
|
|
Other receivables
|
2.3M
|
114.6M
|
850K
|
204.1M
|
|
Inventory
|
11.3M
|
8.5M
|
7.1M
|
6.6M
|
|
Prepaid assets
|
—
|
2.0B
|
—
|
4.2B
|
|
Restricted cash
|
—
|
470K
|
—
|
88.8M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.9B
|
1.0B
|
3.4B
|
2.6B
|
|
Non current assets
|
3.4B
|
3.3B
|
1.7B
|
493.9M
|
|
Properties
|
372.1M
|
71.8M
|
190.4M
|
42.6M
|
|
Land and improvements
|
—
|
52.9M
|
—
|
52.9M
|
|
Machinery furniture equipment
|
—
|
106.2M
|
—
|
83.6M
|
|
Construction in progress
|
30.3M
|
76.0M
|
—
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-44.3M
|
—
|
-25.9M
|
|
Goodwill
|
1.6B
|
1.6B
|
1.7B
|
236.5M
|
|
Investment properties
|
22.9M
|
22.9M
|
22.9M
|
23.0M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
558.2M
|
593.9M
|
524.5M
|
131.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
489.4M
|
804.8M
|
7.9M
|
19.9M
|
|
Total liabilities
|
4.0B
|
2.7B
|
4.3B
|
3.3B
|
|
Current liabilities
|
2.8B
|
2.4B
|
4.1B
|
3.2B
|
|
Accounts payable
|
1.1B
|
791.9M
|
800.4M
|
726.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
150.9M
|
105.5M
|
1.4B
|
832.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
23.1M
|
12.9M
|
79.8M
|
920K
|
|
Pensions
|
—
|
42.4M
|
32.4M
|
26.3M
|
|
Other current liabilities
|
44.7M
|
5.0M
|
83.9M
|
2.0M
|
|
Non current liabilities
|
1.2B
|
241.8M
|
215.4M
|
73.9M
|
|
Long term provisions
|
65.5M
|
58.1M
|
—
|
38.1M
|
|
Long term debt
|
226.0M
|
89.2M
|
57.5M
|
35.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
87.4M
|
94.5M
|
108.3M
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.8B
|
1.8B
|
1.8B
|
1.7B
|
|
Retained earnings
|
—
|
2.8B
|
2.7B
|
2.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
6.9B
|
6.2B
|
6.1B
|
3.7B
|
|
Additional paid in capital
|
—
|
1.5B
|
1.5B
|
0
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
228.1M
|
201.3M
|
205.1M
|
3.6M
|
