|
Total assets
|
14.5B
|
7.3B
|
8.6B
|
6.7B
|
|
Current assets
|
12.5B
|
5.6B
|
7.1B
|
5.0B
|
|
Cash
|
117.0M
|
68.7M
|
218.4M
|
57.4M
|
|
Cash equivalents
|
1.8B
|
41.8M
|
94.1M
|
158.3M
|
|
Cash and cash equivalents
|
1.9B
|
110.5M
|
312.5M
|
215.7M
|
|
Other short term investments
|
105.3M
|
61.6M
|
131.7M
|
197.2M
|
|
Accounts receivable
|
6.7B
|
2.4B
|
3.8B
|
2.6B
|
|
Other receivables
|
517.3M
|
511.8M
|
522.3M
|
500.2M
|
|
Inventory
|
3.0B
|
2.1B
|
2.2B
|
1.3B
|
|
Prepaid assets
|
275.4M
|
306.9M
|
160.2M
|
115.7M
|
|
Restricted cash
|
1.8M
|
2.0M
|
1.8M
|
1.7M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2K
|
1K
|
645.6M
|
1K
|
|
Non current assets
|
2.1B
|
1.6B
|
1.5B
|
1.7B
|
|
Properties
|
1.4B
|
1.3B
|
1.1B
|
1.0B
|
|
Land and improvements
|
41.6M
|
41.6M
|
41.6M
|
41.6M
|
|
Machinery furniture equipment
|
1.3B
|
1.2B
|
1.2B
|
1.2B
|
|
Construction in progress
|
407.8M
|
20.0M
|
8.2M
|
8.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.8B
|
-1.6B
|
-1.4B
|
-1.3B
|
|
Goodwill
|
54.4M
|
45.8M
|
47.4M
|
44.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
54.4M
|
45.8M
|
47.4M
|
44.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
8.4M
|
5.1M
|
1.1M
|
-2K
|
|
Total liabilities
|
6.9B
|
3.1B
|
4.7B
|
3.3B
|
|
Current liabilities
|
6.8B
|
2.9B
|
4.5B
|
2.9B
|
|
Accounts payable
|
4.3B
|
1.3B
|
2.8B
|
1.8B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
831.8M
|
711.5M
|
958.3M
|
588.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
41.4M
|
15.2M
|
29.2M
|
10.4M
|
|
Pensions
|
2.1M
|
4.8M
|
3.8M
|
1.7M
|
|
Other current liabilities
|
706.9M
|
1K
|
153.9M
|
2K
|
|
Non current liabilities
|
98.0M
|
170.0M
|
230.4M
|
375.5M
|
|
Long term provisions
|
80.5M
|
64.1M
|
57.7M
|
56.4M
|
|
Long term debt
|
16.4M
|
39.9M
|
103.1M
|
203.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
970K
|
65.9M
|
69.5M
|
115.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-1K
|
-2K
|
-1K
|
-1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
200.4M
|
183.8M
|
183.8M
|
183.8M
|
|
Retained earnings
|
3.5B
|
2.1B
|
1.9B
|
1.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
7.6B
|
4.2B
|
3.9B
|
3.4B
|
|
Additional paid in capital
|
2.9B
|
879.8M
|
879.8M
|
879.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
