|
Total assets
|
9.1B
|
9.1B
|
8.9B
|
5.8B
|
|
Current assets
|
4.0B
|
3.8B
|
3.7B
|
2.3B
|
|
Cash
|
96.3M
|
85.0M
|
196.1M
|
179.4M
|
|
Cash equivalents
|
9.4K
|
501.7M
|
37.5M
|
52.4M
|
|
Cash and cash equivalents
|
375.4M
|
600.5M
|
561.4M
|
231.8M
|
|
Other short term investments
|
12.3M
|
—
|
3.1M
|
—
|
|
Accounts receivable
|
330.0M
|
191.2M
|
232.8M
|
188.8M
|
|
Other receivables
|
600.8M
|
477.5M
|
626.2M
|
343.0M
|
|
Inventory
|
2.1B
|
2.2B
|
1.9B
|
1.2B
|
|
Prepaid assets
|
385.0M
|
172.5M
|
250.5M
|
176.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
221.0M
|
183.4M
|
138.9M
|
237.0M
|
|
Non current assets
|
5.1B
|
5.3B
|
5.2B
|
3.4B
|
|
Properties
|
4.2B
|
3.7B
|
2.9B
|
1.7B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
2.9B
|
2.0B
|
2.0B
|
|
Construction in progress
|
129.6M
|
590.2M
|
363.7M
|
8.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-2.2B
|
-843.4M
|
-684.6M
|
|
Goodwill
|
652.7M
|
287.7M
|
702.7M
|
163.8M
|
|
Investment properties
|
—
|
—
|
173.2M
|
164.5M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
652.7M
|
287.7M
|
702.7M
|
163.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
87.9M
|
20.0M
|
-151.6M
|
18.3M
|
|
Total liabilities
|
4.6B
|
5.4B
|
6.4B
|
4.9B
|
|
Current liabilities
|
4.2B
|
3.9B
|
4.8B
|
3.5B
|
|
Accounts payable
|
1.1B
|
895.7M
|
1.2B
|
859.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.9B
|
1.9B
|
2.7B
|
1.8B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
77.5M
|
31.3M
|
19.5M
|
18.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
238.6M
|
204.2M
|
321.4M
|
248.2M
|
|
Non current liabilities
|
475.9M
|
1.5B
|
1.6B
|
1.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.4M
|
989.2M
|
1.1B
|
1.4B
|
|
Provision for risks and charges
|
308.0M
|
294.3M
|
281.3M
|
—
|
|
Deferred liabilities
|
8.9M
|
10.7M
|
12.9M
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
19.0M
|
35.8M
|
43.7M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.1B
|
1.1B
|
527.5M
|
527.5M
|
|
Retained earnings
|
-1.4B
|
-2.1B
|
-2.7B
|
-2.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.5B
|
3.8B
|
2.5B
|
867.2M
|
|
Additional paid in capital
|
3.1B
|
3.1B
|
866.9M
|
866.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
136.3M
|
125.0M
|
658.7M
|
636.9M
|
