|
Total assets
|
36.0B
|
36.4B
|
38.0B
|
7.8B
|
|
Current assets
|
3.9B
|
3.4B
|
4.1B
|
1.4B
|
|
Cash
|
219.4M
|
250.4M
|
1.0B
|
76.9M
|
|
Cash equivalents
|
131.2M
|
146.6M
|
199.4M
|
127.6M
|
|
Cash and cash equivalents
|
219.4M
|
397.0M
|
1.2B
|
204.5M
|
|
Other short term investments
|
13.3M
|
24K
|
22K
|
—
|
|
Accounts receivable
|
1.8B
|
1.5B
|
1.1B
|
437.4M
|
|
Other receivables
|
900.2M
|
776.0M
|
1.0B
|
459.7M
|
|
Inventory
|
261.3M
|
246.7M
|
164.4M
|
116.6M
|
|
Prepaid assets
|
409.7M
|
450.9M
|
419.5M
|
204.5M
|
|
Restricted cash
|
4.7M
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
126K
|
—
|
—
|
—
|
|
Other current assets
|
1K
|
—
|
—
|
—
|
|
Non current assets
|
32.1B
|
33.0B
|
34.0B
|
6.4B
|
|
Properties
|
17.3B
|
17.3B
|
17.3B
|
10.0B
|
|
Land and improvements
|
54.6M
|
46.0M
|
46.6M
|
29.1M
|
|
Machinery furniture equipment
|
518.4M
|
435.4M
|
411.8M
|
484.8M
|
|
Construction in progress
|
1.0B
|
698.9M
|
426.3M
|
164.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-7.9B
|
-6.6B
|
-5.3B
|
-5.1B
|
|
Goodwill
|
34.9B
|
34.9B
|
35.2B
|
284.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
2.6M
|
64.5M
|
43.3M
|
26.4M
|
|
Intangible assets
|
3.0B
|
3.0B
|
3.3B
|
284.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
58.1M
|
368.1M
|
112.1M
|
71.7M
|
|
Total liabilities
|
19.8B
|
20.0B
|
21.6B
|
7.2B
|
|
Current liabilities
|
7.0B
|
7.4B
|
8.8B
|
2.9B
|
|
Accounts payable
|
617.0M
|
588.4M
|
502.2M
|
221.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.9B
|
2.2B
|
4.1B
|
1.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
204.5M
|
330.9M
|
124.2M
|
18.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
60.2M
|
—
|
—
|
—
|
|
Non current liabilities
|
12.8B
|
12.5B
|
12.9B
|
4.3B
|
|
Long term provisions
|
326.3M
|
389.2M
|
371.5M
|
136.1M
|
|
Long term debt
|
11.2B
|
10.8B
|
10.7B
|
3.8B
|
|
Provision for risks and charges
|
3.7M
|
11.9M
|
—
|
—
|
|
Deferred liabilities
|
1.2B
|
1.4B
|
1.7B
|
303.0M
|
|
Derivative product liabilities
|
2.3M
|
0
|
2.0M
|
0
|
|
Other non current liabilities
|
1K
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
16.6B
|
16.6B
|
16.6B
|
769.7M
|
|
Retained earnings
|
-525.3M
|
-248.9M
|
-299.6M
|
-136.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
16.2B
|
16.5B
|
16.4B
|
632.8M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
114.3M
|
111.0M
|
102.7M
|
0
|
