|
Total assets
|
12.4B
|
12.7B
|
10.1B
|
7.3B
|
|
Current assets
|
3.6B
|
3.7B
|
2.4B
|
2.4B
|
|
Cash
|
1.1B
|
1.4B
|
565.4M
|
832.1M
|
|
Cash equivalents
|
83.0M
|
80.0M
|
1.3M
|
1.3M
|
|
Cash and cash equivalents
|
1.2B
|
1.5B
|
571.7M
|
1.1B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
151.2M
|
27.7M
|
54.8M
|
98.3M
|
|
Other receivables
|
87.7M
|
97.9M
|
106.1M
|
21.5M
|
|
Inventory
|
2.1B
|
1.9B
|
1.6B
|
996.7M
|
|
Prepaid assets
|
72.8M
|
120.0M
|
104.3M
|
96.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
5.9M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
52.8M
|
43.1M
|
48.2M
|
30.5M
|
|
Non current assets
|
8.7B
|
9.0B
|
7.7B
|
4.9B
|
|
Properties
|
7.2B
|
7.3B
|
5.7B
|
3.8B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
473.1M
|
424.5M
|
201.5M
|
|
Construction in progress
|
44.1M
|
334.9M
|
554.7M
|
184.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-668.2M
|
-534.2M
|
-388.8M
|
|
Goodwill
|
183.6M
|
163.4M
|
165.5M
|
107.3M
|
|
Investment properties
|
38.7M
|
40.2M
|
41.7M
|
43.3M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
183.6M
|
163.4M
|
165.5M
|
107.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
39.2M
|
57.2M
|
89.6M
|
133.7M
|
|
Total liabilities
|
9.1B
|
9.5B
|
7.2B
|
4.6B
|
|
Current liabilities
|
2.9B
|
3.4B
|
2.0B
|
1.6B
|
|
Accounts payable
|
691.6M
|
639.1M
|
378.1M
|
198.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.8B
|
2.3B
|
934.0M
|
1.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
12.3M
|
9.5M
|
11.0M
|
4.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
2.7M
|
3.9M
|
3.0M
|
1.2M
|
|
Non current liabilities
|
6.3B
|
6.1B
|
5.2B
|
3.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
6.2B
|
6.0B
|
5.1B
|
2.9B
|
|
Provision for risks and charges
|
350.3K
|
345.2K
|
921.1K
|
2.4M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
590K
|
590K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.3B
|
1.3B
|
1.1B
|
805.0M
|
|
Retained earnings
|
-972.7M
|
-1.0B
|
191.4M
|
269.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.2B
|
3.2B
|
2.9B
|
2.7B
|
|
Additional paid in capital
|
2.6B
|
2.6B
|
1.3B
|
1.1B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
191.1M
|
173.4M
|
225.2M
|
247.1M
|
