|
Total assets
|
23.4B
|
18.4B
|
17.6B
|
16.8B
|
|
Current assets
|
1.6B
|
1.1B
|
1.1B
|
938.7M
|
|
Cash
|
48.1M
|
—
|
57.6M
|
125.2M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
48.1M
|
56.1M
|
57.6M
|
125.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
454.5M
|
447.4M
|
403.9M
|
320.1M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
308.5M
|
227.1M
|
224.9M
|
177.8M
|
|
Prepaid assets
|
94.9M
|
81.9M
|
58.7M
|
54.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
229.7M
|
—
|
—
|
—
|
|
Hedging assets
|
15.3M
|
10.9M
|
12.3M
|
3.5M
|
|
Other current assets
|
286.6M
|
166.0M
|
213.0M
|
174.4M
|
|
Non current assets
|
21.8B
|
17.3B
|
16.5B
|
15.9B
|
|
Properties
|
162.4M
|
256.4M
|
224.9M
|
216.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
598.4M
|
1.1B
|
1.0B
|
758.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.4B
|
-2.4B
|
-2.1B
|
-1.6B
|
|
Goodwill
|
3.7B
|
2.7B
|
2.7B
|
2.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
134.4M
|
72.3M
|
71.6M
|
17.1M
|
|
Intangible assets
|
95.4M
|
93.9M
|
96.7M
|
105.1M
|
|
Investments and advances
|
93.5M
|
1.6B
|
1.8B
|
2.3B
|
|
Other non current assets
|
5.1B
|
357.5M
|
211.7M
|
139.1M
|
|
Total liabilities
|
14.9B
|
11.4B
|
10.5B
|
9.1B
|
|
Current liabilities
|
2.1B
|
1.7B
|
1.5B
|
1.4B
|
|
Accounts payable
|
226.5M
|
210.4M
|
186.1M
|
185.3M
|
|
Accrued expenses
|
694.4M
|
554.9M
|
555.8M
|
428.7M
|
|
Short term debt
|
678.5M
|
621.9M
|
423.3M
|
356.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
398.1M
|
223.1M
|
243.7M
|
279.7M
|
|
Non current liabilities
|
12.8B
|
9.7B
|
8.9B
|
7.7B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
8.6B
|
7.9B
|
7.1B
|
5.9B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
796.4M
|
578.9M
|
565.6M
|
530.2M
|
|
Derivative product liabilities
|
24.2M
|
76.0M
|
137.8M
|
81.7M
|
|
Other non current liabilities
|
377.8M
|
465.9M
|
461.2M
|
515.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
10.2B
|
6.2B
|
6.2B
|
6.0B
|
|
Retained earnings
|
-4.0B
|
-1.3B
|
-997.9M
|
-288.4M
|
|
Other shareholders equity
|
112.3M
|
-102.3M
|
-160.1M
|
-71.7M
|
|
Total shareholders equity
|
8.5B
|
6.9B
|
7.2B
|
7.7B
|
|
Additional paid in capital
|
-26.5M
|
7.3M
|
9.4M
|
2.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
2.0B
|
1.9B
|
1.9B
|
1.8B
|
