|
Total assets
|
16.6B
|
18.3B
|
15.5B
|
11.0B
|
|
Current assets
|
3.8B
|
5.2B
|
5.2B
|
2.0B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.2B
|
889.9M
|
1.5B
|
439.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
742.2M
|
1.2B
|
1.2B
|
556.9M
|
|
Other receivables
|
25.2M
|
34.8M
|
44.0M
|
30.4M
|
|
Inventory
|
1.5B
|
2.2B
|
2.1B
|
798.6M
|
|
Prepaid assets
|
77.2M
|
323.9M
|
156.4M
|
49.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
4.8M
|
6.6M
|
6.7M
|
5.8M
|
|
Non current assets
|
12.8B
|
13.1B
|
10.3B
|
9.0B
|
|
Properties
|
1.9B
|
1.8B
|
1.9B
|
1.9B
|
|
Land and improvements
|
637.4M
|
614.0M
|
373.7M
|
230.1M
|
|
Machinery furniture equipment
|
8.2B
|
6.2B
|
4.4B
|
3.6B
|
|
Construction in progress
|
1.0B
|
3.1B
|
2.2B
|
2.1B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.2B
|
-2.7B
|
-2.4B
|
-2.2B
|
|
Goodwill
|
3.4B
|
3.5B
|
3.5B
|
3.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
230.8M
|
261.9M
|
287.9M
|
308.9M
|
|
Investments and advances
|
1.1B
|
1.4B
|
1.2B
|
912.0M
|
|
Other non current assets
|
385.9M
|
159.7M
|
122.4M
|
97.5M
|
|
Total liabilities
|
6.4B
|
8.6B
|
7.3B
|
5.2B
|
|
Current liabilities
|
2.0B
|
3.6B
|
2.7B
|
1.9B
|
|
Accounts payable
|
943.9M
|
2.1B
|
2.1B
|
648.0M
|
|
Accrued expenses
|
310.8M
|
376.5M
|
306.8M
|
662.6M
|
|
Short term debt
|
398.0M
|
625.8M
|
2.1M
|
389.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
95.3M
|
255.2M
|
134.9M
|
27.7M
|
|
Pensions
|
157.2M
|
168.4M
|
145.9M
|
100.7M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
4.4B
|
5.0B
|
4.5B
|
3.3B
|
|
Long term provisions
|
110.6M
|
111.9M
|
110.8M
|
113.7M
|
|
Long term debt
|
3.2B
|
3.7B
|
3.3B
|
2.1B
|
|
Provision for risks and charges
|
391.3M
|
376.6M
|
341.5M
|
328.7M
|
|
Deferred liabilities
|
358.0M
|
558.4M
|
480.8M
|
353.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
101.5M
|
55.3M
|
57.7M
|
61.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.2M
|
1.2M
|
1.2M
|
1.2M
|
|
Retained earnings
|
5.5B
|
7.0B
|
5.6B
|
3.1B
|
|
Other shareholders equity
|
-742.1M
|
-528.5M
|
-560.7M
|
-392.5M
|
|
Total shareholders equity
|
10.2B
|
9.7B
|
8.2B
|
5.8B
|
|
Additional paid in capital
|
3.0B
|
3.0B
|
2.9B
|
2.9B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
238.2M
|
252.9M
|
208.2M
|
180.3M
|
