|
Total assets
|
17.4B
|
16.5B
|
9.3B
|
10.0B
|
|
Current assets
|
2.8B
|
2.5B
|
2.3B
|
2.0B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
756M
|
715M
|
854.7M
|
793.5M
|
|
Other short term investments
|
—
|
55M
|
—
|
—
|
|
Accounts receivable
|
56M
|
41M
|
62.3M
|
85.3M
|
|
Other receivables
|
348M
|
321M
|
467.6M
|
371.8M
|
|
Inventory
|
1.3B
|
1.1B
|
928.4M
|
692.2M
|
|
Prepaid assets
|
276M
|
247M
|
259.5M
|
232.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
8M
|
9M
|
10.1M
|
9M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
14.6B
|
14.0B
|
7.0B
|
8.0B
|
|
Properties
|
5M
|
3M
|
2.6M
|
2.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.0B
|
866M
|
609.5M
|
599.1M
|
|
Construction in progress
|
192M
|
205M
|
69.9M
|
50M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-6.3B
|
-4.9B
|
-4.4B
|
-3.9B
|
|
Goodwill
|
8.2B
|
8.1B
|
6.0B
|
6.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.9B
|
2.1B
|
1.5B
|
1.7B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
312.1M
|
155.8M
|
215.3M
|
|
Total liabilities
|
14.9B
|
14.0B
|
8.3B
|
9.0B
|
|
Current liabilities
|
4.0B
|
4.1B
|
2.6B
|
2.3B
|
|
Accounts payable
|
824M
|
874M
|
486.4M
|
335.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.6B
|
1.9B
|
1.1B
|
1.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
85M
|
45M
|
42.1M
|
61.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.4B
|
1.2B
|
841.1M
|
653.2M
|
|
Non current liabilities
|
10.9B
|
9.9B
|
5.8B
|
6.7B
|
|
Long term provisions
|
103M
|
74M
|
44M
|
30.9M
|
|
Long term debt
|
10.3B
|
9.3B
|
5.5B
|
6.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
372M
|
410M
|
221.4M
|
275.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
88M
|
80M
|
29.3M
|
46.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
733M
|
763M
|
454M
|
454M
|
|
Retained earnings
|
-4.3B
|
-4.4B
|
-3.6B
|
-3.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.5B
|
2.5B
|
966.1M
|
1.0B
|
|
Additional paid in capital
|
6.5B
|
6.8B
|
4.5B
|
4.5B
|
|
Treasury stock
|
46M
|
90M
|
22.9M
|
1.3M
|
|
Minority interest
|
171M
|
134M
|
73.1M
|
77.9M
|
