|
Total assets
|
25.8B
|
27.4B
|
22.6B
|
9.8B
|
|
Current assets
|
2.4B
|
2.1B
|
2.1B
|
1.3B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
796.5M
|
323.1M
|
632.8M
|
178.5M
|
|
Other short term investments
|
6.3M
|
9.7M
|
9.5M
|
5.1M
|
|
Accounts receivable
|
6.6M
|
7.8M
|
8.2M
|
13.0M
|
|
Other receivables
|
—
|
—
|
—
|
23.6M
|
|
Inventory
|
1.3B
|
1.4B
|
1.2B
|
844.4M
|
|
Prepaid assets
|
107.1M
|
144.8M
|
106.3M
|
87.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
1.2M
|
48.5M
|
8.4M
|
11.8M
|
|
Other current assets
|
38.9M
|
34.3M
|
37.6M
|
25.7M
|
|
Non current assets
|
23.4B
|
25.3B
|
20.5B
|
8.6B
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
11.4B
|
11.9B
|
10.1B
|
6.7B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-11.1B
|
-10.7B
|
-7.3B
|
-6.2B
|
|
Goodwill
|
7.1B
|
7.9B
|
3.9B
|
783.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
46.2M
|
20.6M
|
27.0M
|
71.6M
|
|
Intangible assets
|
—
|
—
|
12.8M
|
—
|
|
Investments and advances
|
491.4M
|
339.8M
|
330.0M
|
330.0M
|
|
Other non current assets
|
741.0M
|
662.9M
|
407.7M
|
414.5M
|
|
Total liabilities
|
7.9B
|
8.8B
|
7.0B
|
4.1B
|
|
Current liabilities
|
1.3B
|
999.9M
|
909.3M
|
731.9M
|
|
Accounts payable
|
254.5M
|
303.3M
|
248.8M
|
181.6M
|
|
Accrued expenses
|
242.7M
|
336.2M
|
317.1M
|
160.8M
|
|
Short term debt
|
112.0M
|
139.7M
|
131.1M
|
247.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
320.0M
|
77.5M
|
4.0M
|
45.4M
|
|
Pensions
|
23.5M
|
23.2M
|
14.6M
|
0
|
|
Other current liabilities
|
204.0M
|
6.9M
|
75.0M
|
21.2M
|
|
Non current liabilities
|
6.6B
|
7.8B
|
6.1B
|
3.3B
|
|
Long term provisions
|
882.7M
|
1.0B
|
843.8M
|
694.1M
|
|
Long term debt
|
990.4M
|
1.8B
|
1.3B
|
1.4B
|
|
Provision for risks and charges
|
—
|
4.7B
|
3.8B
|
1.2B
|
|
Deferred liabilities
|
4.4B
|
4.7B
|
3.8B
|
1.2B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
173.9M
|
230.7M
|
5.4M
|
18.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
16.1B
|
17.5B
|
15.6B
|
5.6B
|
|
Retained earnings
|
1.7B
|
919.0M
|
-193.7M
|
-140.6M
|
|
Other shareholders equity
|
-35.4M
|
-94.4M
|
-27.9M
|
52.1M
|
|
Total shareholders equity
|
17.9B
|
18.5B
|
15.6B
|
5.8B
|
|
Additional paid in capital
|
0
|
21.1M
|
22.4M
|
35.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
