|
Total assets
|
21.8B
|
11.7B
|
11.9B
|
11.1B
|
|
Current assets
|
14.0B
|
9.9B
|
9.9B
|
9.1B
|
|
Cash
|
—
|
15.3M
|
46.8M
|
120.1M
|
|
Cash equivalents
|
—
|
735K
|
734K
|
710K
|
|
Cash and cash equivalents
|
52.7M
|
16.1M
|
47.5M
|
120.8M
|
|
Other short term investments
|
4.1B
|
37.3M
|
5.0M
|
1.7M
|
|
Accounts receivable
|
4.7B
|
6.1B
|
6.4B
|
5.2B
|
|
Other receivables
|
8.3M
|
24.2M
|
20.5M
|
91.0M
|
|
Inventory
|
4.4B
|
2.7B
|
2.7B
|
2.6B
|
|
Prepaid assets
|
—
|
662.7M
|
573.3M
|
698.4M
|
|
Restricted cash
|
—
|
256.4M
|
181.3M
|
343.0M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
659M
|
647.9M
|
2.7M
|
763.9M
|
|
Non current assets
|
7.9B
|
1.8B
|
2.0B
|
2.0B
|
|
Properties
|
2.3B
|
113.2M
|
119.6M
|
115.5M
|
|
Land and improvements
|
—
|
47.2M
|
47.2M
|
47.1M
|
|
Machinery furniture equipment
|
—
|
1.7B
|
1.6B
|
1.5B
|
|
Construction in progress
|
617.6M
|
36.2M
|
33.7M
|
6.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-1.3B
|
-1.0B
|
-868.3M
|
|
Goodwill
|
222M
|
83.2M
|
58.7M
|
81.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
162M
|
83.2M
|
58.7M
|
81.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
548.4M
|
-676K
|
-6.8M
|
-11.7M
|
|
Total liabilities
|
9.1B
|
6.1B
|
7.8B
|
7.5B
|
|
Current liabilities
|
8.0B
|
5.4B
|
7.1B
|
6.7B
|
|
Accounts payable
|
4.1B
|
2.4B
|
3.5B
|
3.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.0B
|
2.0B
|
2.7B
|
2.7B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
562.3M
|
130M
|
120.8M
|
49.5M
|
|
Pensions
|
—
|
44.6M
|
57.7M
|
29.5M
|
|
Other current liabilities
|
1.1B
|
18.9M
|
30.3M
|
27.2M
|
|
Non current liabilities
|
1.1B
|
660.0M
|
771.3M
|
742.3M
|
|
Long term provisions
|
61.8M
|
57.1M
|
42.8M
|
39.3M
|
|
Long term debt
|
809.5M
|
531.3M
|
638.8M
|
561.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
0
|
18.4M
|
88.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
242.8M
|
71.5M
|
71.3M
|
3K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
300.2M
|
142.6M
|
132.6M
|
132.6M
|
|
Retained earnings
|
—
|
2.7B
|
2.2B
|
1.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
12.7B
|
5.6B
|
4.0B
|
3.6B
|
|
Additional paid in capital
|
—
|
2.5B
|
1.3B
|
1.3B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
204.3M
|
85.1M
|
76.5M
|
67.4M
|
