|
Total assets
|
19.4B
|
18.4B
|
15.3B
|
14.4B
|
|
Current assets
|
7.5B
|
7.6B
|
5.0B
|
5.2B
|
|
Cash
|
—
|
—
|
66.5M
|
—
|
|
Cash equivalents
|
—
|
—
|
20M
|
—
|
|
Cash and cash equivalents
|
248.0M
|
385.3M
|
86.5M
|
168.2M
|
|
Other short term investments
|
3.2B
|
2.8B
|
1.3B
|
2.2B
|
|
Accounts receivable
|
1.0B
|
1.5B
|
1.0B
|
1.2B
|
|
Other receivables
|
12.9M
|
—
|
612.1M
|
—
|
|
Inventory
|
1.1B
|
1.5B
|
821.4M
|
1.2B
|
|
Prepaid assets
|
—
|
—
|
521.1M
|
—
|
|
Restricted cash
|
—
|
—
|
612.0M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.9B
|
1.4B
|
1.0B
|
410.2M
|
|
Non current assets
|
11.9B
|
10.8B
|
10.4B
|
9.3B
|
|
Properties
|
8.9B
|
8.3B
|
731.5M
|
6.7B
|
|
Land and improvements
|
—
|
—
|
43.4M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
7.0B
|
—
|
|
Construction in progress
|
957.4M
|
407.6M
|
496.4M
|
1.1B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-2.6B
|
—
|
|
Goodwill
|
1.2B
|
736.1M
|
88.2M
|
89.4M
|
|
Investment properties
|
82.8M
|
58.7M
|
58.7M
|
51.7M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
627.8M
|
11.1M
|
12.7M
|
7.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
253.8M
|
307.7M
|
398.2M
|
389.3M
|
|
Total liabilities
|
4.6B
|
5.2B
|
3.2B
|
4.0B
|
|
Current liabilities
|
2.9B
|
3.6B
|
2.2B
|
2.9B
|
|
Accounts payable
|
689.0M
|
1.1B
|
589.3M
|
882.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.6B
|
1.6B
|
1.1B
|
1.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
51.8M
|
63.4M
|
14.9M
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
215.5M
|
306.3M
|
10.9M
|
433.5M
|
|
Non current liabilities
|
1.7B
|
1.6B
|
999.6M
|
1.1B
|
|
Long term provisions
|
31.7M
|
18.8M
|
13.1M
|
—
|
|
Long term debt
|
676.9M
|
543.2M
|
518.9M
|
806.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
578.9M
|
423.4M
|
414.4M
|
310.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
126.8M
|
131.3M
|
53.2M
|
10.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
250.6M
|
250.4M
|
250.4M
|
250.0M
|
|
Retained earnings
|
—
|
—
|
8.3B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
14.8B
|
13.2B
|
12.2B
|
10.4B
|
|
Additional paid in capital
|
—
|
—
|
3.5B
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
974.1M
|
-32.9M
|
-22.2M
|
-19.7M
|
