|
Total assets
|
17.8B
|
17.7B
|
10.7B
|
|
Current assets
|
9.5B
|
10.0B
|
3.8B
|
|
Cash
|
—
|
1.0B
|
104.7M
|
|
Cash equivalents
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
106.0M
|
1.0B
|
104.7M
|
|
Other short term investments
|
2.4B
|
2.3B
|
70.7M
|
|
Accounts receivable
|
3.5B
|
2.1B
|
1.4B
|
|
Other receivables
|
—
|
47.4M
|
260K
|
|
Inventory
|
3.0B
|
3.8B
|
1.9B
|
|
Prepaid assets
|
—
|
678.7M
|
335.5M
|
|
Restricted cash
|
—
|
35.4M
|
1.3M
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
2.0M
|
2.0M
|
|
Other current assets
|
461.2M
|
639.1M
|
—
|
|
Non current assets
|
8.4B
|
7.7B
|
6.9B
|
|
Properties
|
6.7B
|
75.1M
|
75.1M
|
|
Land and improvements
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
4.6B
|
3.2B
|
|
Construction in progress
|
313.5M
|
334.6M
|
1.7B
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-1.0B
|
-842.6M
|
|
Goodwill
|
14.4M
|
10.4M
|
10.8M
|
|
Investment properties
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
|
Intangible assets
|
5.3M
|
1.3M
|
1.7M
|
|
Investments and advances
|
—
|
—
|
—
|
|
Other non current assets
|
772.6M
|
419.4M
|
—
|
|
Total liabilities
|
8.7B
|
8.8B
|
5.9B
|
|
Current liabilities
|
7.7B
|
7.5B
|
3.9B
|
|
Accounts payable
|
3.2B
|
4.2B
|
1.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
|
Short term debt
|
4.1B
|
2.9B
|
2.5B
|
|
Deferred revenue
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
0
|
|
Pensions
|
—
|
15.7M
|
—
|
|
Other current liabilities
|
111.4M
|
184.1M
|
47.3M
|
|
Non current liabilities
|
1.1B
|
1.2B
|
2.0B
|
|
Long term provisions
|
50.1M
|
38.0M
|
—
|
|
Long term debt
|
793.8M
|
1.0B
|
1.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
|
Deferred liabilities
|
207.8M
|
187.8M
|
142.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
959.7M
|
958.0M
|
520.9M
|
|
Retained earnings
|
—
|
1.1B
|
723.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
|
Total shareholders equity
|
9.1B
|
8.9B
|
4.8B
|
|
Additional paid in capital
|
—
|
6.9B
|
3.2B
|
|
Treasury stock
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
