|
Total assets
|
15.3B
|
10.0B
|
7.0B
|
10.6B
|
|
Current assets
|
4.2B
|
5.0B
|
2.3B
|
5.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.8B
|
2.8B
|
790.1M
|
2.7B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.7B
|
1.7B
|
1.1B
|
1.5B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
49.2M
|
145.9M
|
96.3M
|
424.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
620.9M
|
313.1M
|
256.7M
|
438.1M
|
|
Non current assets
|
11.0B
|
5.1B
|
4.7B
|
5.5B
|
|
Properties
|
899.9M
|
463.0M
|
168.9M
|
71.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
726.1M
|
480.1M
|
469.4M
|
651.5M
|
|
Construction in progress
|
305.5M
|
310.0M
|
195.3M
|
376.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-832.4M
|
-645.7M
|
-545.4M
|
-745.4M
|
|
Goodwill
|
9.9B
|
3.6B
|
3.8B
|
4.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.4B
|
2.1B
|
2.0B
|
2.5B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
547.5M
|
482.2M
|
440.5M
|
433.5M
|
|
Total liabilities
|
8.9B
|
5.0B
|
3.0B
|
5.2B
|
|
Current liabilities
|
3.5B
|
3.9B
|
1.3B
|
3.2B
|
|
Accounts payable
|
546.3M
|
461.9M
|
247.7M
|
746.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.2B
|
2.6B
|
546.1M
|
1.8B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
51.9M
|
38.0M
|
8.7M
|
149.7M
|
|
Pensions
|
104.1M
|
214.9M
|
110.1M
|
115.8M
|
|
Other current liabilities
|
837.8M
|
802.3M
|
521.7M
|
632.5M
|
|
Non current liabilities
|
5.3B
|
1.2B
|
1.7B
|
2.0B
|
|
Long term provisions
|
245.2M
|
—
|
—
|
—
|
|
Long term debt
|
5.3B
|
904.4M
|
1.7B
|
2.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
8.9M
|
266.6M
|
42.4M
|
30.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
92.2M
|
65.6M
|
38.1M
|
3.5B
|
|
Retained earnings
|
2.6B
|
1.4B
|
283.2M
|
-2.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.7B
|
1.5B
|
321.3M
|
1.0B
|
|
Additional paid in capital
|
2.8B
|
2.8B
|
2.8B
|
2.7B
|
|
Treasury stock
|
794.8M
|
400.0M
|
104.0M
|
15.7M
|
|
Minority interest
|
52.3M
|
36.4M
|
21.0M
|
824.1M
|
