|
Total assets
|
17.9B
|
16.3B
|
9.8B
|
10.4B
|
|
Current assets
|
10.1B
|
11.3B
|
6.4B
|
6.0B
|
|
Cash
|
—
|
319.5M
|
82.6M
|
337.5M
|
|
Cash equivalents
|
—
|
750.7M
|
0
|
—
|
|
Cash and cash equivalents
|
329.7M
|
1.1B
|
82.6M
|
337.5M
|
|
Other short term investments
|
6.5B
|
6.5B
|
2.9B
|
3.9B
|
|
Accounts receivable
|
1.3B
|
1.6B
|
1.3B
|
727.9M
|
|
Other receivables
|
—
|
352.5M
|
329.1M
|
37.8M
|
|
Inventory
|
1.6B
|
1.2B
|
1.1B
|
658.5M
|
|
Prepaid assets
|
—
|
290.4M
|
349.0M
|
334.4M
|
|
Restricted cash
|
—
|
215.4M
|
294.1M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
339.5M
|
44.2M
|
29.5M
|
—
|
|
Non current assets
|
7.8B
|
5.0B
|
3.4B
|
4.3B
|
|
Properties
|
1.5B
|
1.4B
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
269.6M
|
203.6M
|
83.1M
|
|
Construction in progress
|
820K
|
14.4M
|
4.3M
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-436.9M
|
-252.6M
|
-74.5M
|
|
Goodwill
|
2.1B
|
2.1B
|
2.1B
|
4.6B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.0B
|
1.0B
|
1.0B
|
1.1B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.5M
|
9.8M
|
—
|
—
|
|
Total liabilities
|
6.1B
|
5.4B
|
3.7B
|
3.3B
|
|
Current liabilities
|
4.9B
|
4.1B
|
2.9B
|
2.1B
|
|
Accounts payable
|
3.6B
|
2.9B
|
2.0B
|
1.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
266.1M
|
185.2M
|
182.5M
|
98.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
381.1M
|
51.0M
|
39.4M
|
0
|
|
Pensions
|
—
|
61.8M
|
40.3M
|
35.0M
|
|
Other current liabilities
|
377.4M
|
673.6M
|
—
|
—
|
|
Non current liabilities
|
1.2B
|
1.2B
|
814.1M
|
1.2B
|
|
Long term provisions
|
99.5M
|
73.2M
|
—
|
—
|
|
Long term debt
|
1.1B
|
1.1B
|
739.4M
|
498.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
30.9M
|
14.1M
|
85.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.3B
|
3.2B
|
1.4B
|
130K
|
|
Retained earnings
|
—
|
131.8M
|
-18.9B
|
-17.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
11.8B
|
11.0B
|
6.1B
|
7.1B
|
|
Additional paid in capital
|
—
|
7.3B
|
5.2B
|
6.5B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
0
|
0
|
0
|
