|
Total assets
|
15.8B
|
17.2B
|
14.7B
|
6.1B
|
|
Current assets
|
7.2B
|
8.4B
|
9.3B
|
3.5B
|
|
Cash
|
2.4B
|
2.9B
|
1.5B
|
806.2M
|
|
Cash equivalents
|
321.2M
|
373.0M
|
512.7M
|
46.4M
|
|
Cash and cash equivalents
|
2.8B
|
3.3B
|
2.0B
|
852.6M
|
|
Other short term investments
|
505.4M
|
59.5M
|
30.7M
|
431.0K
|
|
Accounts receivable
|
1.4B
|
2.2B
|
2.1B
|
858.0M
|
|
Other receivables
|
407.3M
|
564.6M
|
1.1B
|
384.3M
|
|
Inventory
|
1.4B
|
1.6B
|
3.0B
|
1.1B
|
|
Prepaid assets
|
282.3M
|
152.7M
|
669.8M
|
247.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
64K
|
950.1K
|
—
|
—
|
|
Other current assets
|
379.1M
|
515.0M
|
284.0M
|
74.9M
|
|
Non current assets
|
8.6B
|
8.8B
|
5.4B
|
2.6B
|
|
Properties
|
6.8B
|
1.9B
|
977.2M
|
616.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
3.6B
|
2.0B
|
889.6M
|
|
Construction in progress
|
574.5M
|
2.6B
|
1.4B
|
538.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-891.8M
|
-590.2M
|
-403.6M
|
|
Goodwill
|
833.0M
|
1.0B
|
1.1B
|
1.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
404.6M
|
433.9M
|
332.2M
|
261.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
137.2M
|
341.9M
|
713.6M
|
119.2M
|
|
Total liabilities
|
11.9B
|
13.0B
|
9.1B
|
3.6B
|
|
Current liabilities
|
8.5B
|
9.6B
|
7.1B
|
2.3B
|
|
Accounts payable
|
1.8B
|
2.8B
|
2.1B
|
827.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
6.5B
|
6.7B
|
4.3B
|
1.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
16.9M
|
21.0M
|
100.3M
|
70.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
11.8M
|
2.9M
|
58.1M
|
7.4M
|
|
Non current liabilities
|
3.3B
|
3.4B
|
2.0B
|
1.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.0B
|
2.9B
|
1.4B
|
728.0M
|
|
Provision for risks and charges
|
193.1M
|
14.2M
|
155.2M
|
188.8M
|
|
Deferred liabilities
|
6.6M
|
8.8M
|
8.5M
|
10.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
451.3M
|
345M
|
345M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
665.1M
|
565.1M
|
565.1M
|
482.1M
|
|
Retained earnings
|
-365.3M
|
270.3M
|
1.5B
|
868.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.9B
|
4.2B
|
5.6B
|
2.5B
|
|
Additional paid in capital
|
2.7B
|
2.6B
|
2.6B
|
561.0M
|
|
Treasury stock
|
50.3M
|
50.3M
|
12.0M
|
—
|
|
Minority interest
|
853.2M
|
728.9M
|
886.8M
|
521.1M
|
