|
Total assets
|
42.6B
|
24.1B
|
13.0B
|
8.6B
|
|
Current assets
|
13.8B
|
8.1B
|
3.6B
|
1.7B
|
|
Cash
|
—
|
25.4M
|
6.7M
|
106.4M
|
|
Cash equivalents
|
—
|
892.8M
|
1.9M
|
15.2M
|
|
Cash and cash equivalents
|
1.4B
|
918.2M
|
8.6M
|
121.6M
|
|
Other short term investments
|
518.9M
|
691.0M
|
343.5M
|
40.4M
|
|
Accounts receivable
|
2.7B
|
1.6B
|
393.2M
|
103.5M
|
|
Other receivables
|
1.1M
|
723.8M
|
535.5M
|
298.2M
|
|
Inventory
|
1.6B
|
2.2B
|
1.2B
|
488.5M
|
|
Prepaid assets
|
—
|
1.6B
|
958.6M
|
469.1M
|
|
Restricted cash
|
—
|
350.5M
|
74.6M
|
128.2M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
7.5B
|
-1K
|
963.0M
|
472.3M
|
|
Non current assets
|
28.7B
|
15.9B
|
9.3B
|
6.9B
|
|
Properties
|
1.1B
|
150.4M
|
53.0M
|
37.6M
|
|
Land and improvements
|
—
|
41.1M
|
41.1M
|
14.7M
|
|
Machinery furniture equipment
|
—
|
815.8M
|
435.7M
|
430.5M
|
|
Construction in progress
|
630.9M
|
106.5M
|
255.5M
|
37.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-343.7M
|
-317.3M
|
-435.3M
|
|
Goodwill
|
2.7B
|
216.0M
|
9.6M
|
19.2M
|
|
Investment properties
|
67.2M
|
195.6M
|
0
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
66.8M
|
9.6M
|
9.6M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
855.2M
|
3K
|
-2K
|
1K
|
|
Total liabilities
|
12.4B
|
3.6B
|
1.9B
|
604.4M
|
|
Current liabilities
|
6.9B
|
3.3B
|
1.8B
|
333.0M
|
|
Accounts payable
|
1.1B
|
292.5M
|
249.0M
|
87.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
4.4B
|
1.1B
|
645.2M
|
31.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
0
|
7.8M
|
|
Pensions
|
—
|
8.2M
|
7.7M
|
4.0M
|
|
Other current liabilities
|
1.3B
|
3.2M
|
2K
|
233.8M
|
|
Non current liabilities
|
5.5B
|
253.6M
|
93.4M
|
271.3M
|
|
Long term provisions
|
77.5M
|
56.5M
|
39.4M
|
45.2M
|
|
Long term debt
|
1.6B
|
169.5M
|
54.0M
|
226.1M
|
|
Provision for risks and charges
|
15.1M
|
19.4M
|
—
|
—
|
|
Deferred liabilities
|
3.8B
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
6.4M
|
8.2M
|
2K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
|
Retained earnings
|
—
|
-417.6M
|
-131.9M
|
-354.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
30.2B
|
20.5B
|
11.0B
|
7.9B
|
|
Additional paid in capital
|
—
|
3.4B
|
3.0B
|
2.8B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
5.7B
|
3.8B
|
852.0M
|
556.5M
|
