|
Total assets
|
18.3B
|
18.2B
|
16.0B
|
13.8B
|
|
Current assets
|
10.5B
|
10.9B
|
9.6B
|
7.6B
|
|
Cash
|
—
|
229.7M
|
470.4M
|
563.8M
|
|
Cash equivalents
|
—
|
1.2B
|
828.1M
|
346.5M
|
|
Cash and cash equivalents
|
2.2B
|
1.4B
|
1.3B
|
910.3M
|
|
Other short term investments
|
—
|
281.9M
|
2.5M
|
914.3K
|
|
Accounts receivable
|
2.8B
|
3.0B
|
2.2B
|
1.5B
|
|
Other receivables
|
398.7M
|
365.9M
|
196.8M
|
85.4M
|
|
Inventory
|
4.2B
|
5.1B
|
5.3B
|
3.2B
|
|
Prepaid assets
|
419.3M
|
353.1M
|
517.0M
|
438.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
1.2B
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
519.0M
|
285.0M
|
159.4M
|
242.1M
|
|
Non current assets
|
7.8B
|
7.3B
|
6.4B
|
6.2B
|
|
Properties
|
5.3B
|
6.7B
|
5.7B
|
5.7B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
37.1M
|
34.9M
|
34.6M
|
|
Construction in progress
|
1.1B
|
772.6M
|
978.9M
|
1.0B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-2.1B
|
-1.7B
|
-1.7B
|
|
Goodwill
|
382.2M
|
618.5M
|
661.4M
|
761.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
382.2M
|
368.0M
|
350.7M
|
363.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
485.7M
|
876.6M
|
197.6M
|
201.8M
|
|
Total liabilities
|
14.5B
|
12.9B
|
11.0B
|
9.7B
|
|
Current liabilities
|
11.1B
|
10.1B
|
8.6B
|
8.0B
|
|
Accounts payable
|
3.8B
|
4.3B
|
3.6B
|
2.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
6.5B
|
4.9B
|
3.9B
|
4.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
72.1M
|
25.5M
|
72.7M
|
73.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
239.1M
|
256.0M
|
162.4M
|
93.0M
|
|
Non current liabilities
|
3.4B
|
2.8B
|
2.3B
|
1.7B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.6B
|
1.6B
|
1.0B
|
781.9M
|
|
Provision for risks and charges
|
359.6M
|
827.1M
|
733.8M
|
411.6M
|
|
Deferred liabilities
|
26.5M
|
30.0M
|
33.1M
|
88.1K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
298.7M
|
233M
|
403M
|
403M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
895.5M
|
872.0M
|
864.9M
|
856.5M
|
|
Retained earnings
|
-1.3B
|
248.4M
|
216.9M
|
-109.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.8B
|
5.3B
|
5.0B
|
4.1B
|
|
Additional paid in capital
|
—
|
3.8B
|
3.8B
|
3.7B
|
|
Treasury stock
|
100.0M
|
—
|
—
|
—
|
|
Minority interest
|
-175.1M
|
-123.1M
|
-111.5M
|
-508.3M
|
