|
Total assets
|
10.3B
|
10.6B
|
11.2B
|
5.9B
|
|
Current assets
|
6.5B
|
7.0B
|
8.7B
|
4.3B
|
|
Cash
|
2.0B
|
4.8B
|
6.5B
|
2.6B
|
|
Cash equivalents
|
323.6M
|
3.5M
|
6.5M
|
22.9M
|
|
Cash and cash equivalents
|
2.3B
|
4.8B
|
6.5B
|
2.6B
|
|
Other short term investments
|
1.1B
|
—
|
—
|
—
|
|
Accounts receivable
|
1.5B
|
695.8M
|
593.4M
|
493.6M
|
|
Other receivables
|
126.7M
|
29.0M
|
141.2M
|
21.4M
|
|
Inventory
|
1.1B
|
1.2B
|
1.3B
|
955.8M
|
|
Prepaid assets
|
101.4M
|
62.2M
|
51.1M
|
61.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
23.6M
|
|
Other current assets
|
323.0M
|
228.6M
|
154.7M
|
102.8M
|
|
Non current assets
|
3.8B
|
3.6B
|
2.5B
|
1.7B
|
|
Properties
|
2.3B
|
1.6B
|
387.9M
|
378.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
927.8M
|
622.3M
|
491.0M
|
|
Construction in progress
|
438.5M
|
340.5M
|
751.7M
|
58.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-410.3M
|
-265.6M
|
-155.6M
|
|
Goodwill
|
625.0M
|
659.3M
|
687.7M
|
649.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
625.0M
|
659.3M
|
687.7M
|
649.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
161.7M
|
202.0M
|
116.6M
|
156.8M
|
|
Total liabilities
|
2.4B
|
1.9B
|
1.8B
|
1.9B
|
|
Current liabilities
|
1.6B
|
1.5B
|
1.6B
|
1.7B
|
|
Accounts payable
|
394.8M
|
215.7M
|
459.9M
|
347.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
53.1M
|
148.8M
|
92.5M
|
65.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
166.4M
|
152.0M
|
163.0M
|
167.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
104.2M
|
101.8M
|
157.4M
|
257.3M
|
|
Non current liabilities
|
828.1M
|
397.1M
|
163.7M
|
193.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
682.7M
|
259.5M
|
77.7M
|
92.5M
|
|
Provision for risks and charges
|
2.1M
|
38.8M
|
36.2M
|
46.5M
|
|
Deferred liabilities
|
1.5M
|
2.1M
|
875.1K
|
4.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
33.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
416.5M
|
415.6M
|
414.3M
|
371.8M
|
|
Retained earnings
|
-1.1B
|
-461.4M
|
295.7M
|
-1.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
7.9B
|
8.7B
|
9.5B
|
4.1B
|
|
Additional paid in capital
|
8.3B
|
8.3B
|
8.2B
|
—
|
|
Treasury stock
|
350.0M
|
119.7M
|
—
|
—
|
|
Minority interest
|
1.5M
|
39.8M
|
39.5M
|
67.6M
|
