|
Total assets
|
36.0B
|
39.0B
|
37.6B
|
16.7B
|
|
Current assets
|
5.3B
|
5.1B
|
4.8B
|
3.0B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
3.5B
|
3.4B
|
2.8B
|
2.0B
|
|
Cash and cash equivalents
|
3.5B
|
3.4B
|
2.8B
|
2.0B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
779.7M
|
658.8M
|
950.9M
|
366.8M
|
|
Other receivables
|
306.8M
|
443.7M
|
549.8M
|
441.4M
|
|
Inventory
|
260.7M
|
202.3M
|
209.5M
|
126.4M
|
|
Prepaid assets
|
333.0M
|
279.7M
|
124M
|
45.4M
|
|
Restricted cash
|
18.1M
|
21.5M
|
0
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
255.7K
|
148.1M
|
153.1M
|
18.6M
|
|
Other current assets
|
—
|
-100K
|
100K
|
—
|
|
Non current assets
|
30.7B
|
33.9B
|
32.8B
|
13.7B
|
|
Properties
|
1.1B
|
1.1B
|
470.5M
|
464.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
20.3B
|
23.4B
|
21.6B
|
13.7B
|
|
Construction in progress
|
6.4B
|
3.6B
|
1.6B
|
1.8B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-9.8B
|
-9.8B
|
-7.5B
|
-5.5B
|
|
Goodwill
|
23.4B
|
28.4B
|
30.2B
|
4.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
4.3M
|
38.1M
|
2.9M
|
1.4M
|
|
Intangible assets
|
1.7B
|
2.1B
|
2.3B
|
1.4B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
16.9M
|
100.3M
|
100M
|
25.6M
|
|
Total liabilities
|
25.1B
|
26.7B
|
25.1B
|
14.5B
|
|
Current liabilities
|
3.8B
|
5.4B
|
6.2B
|
2.5B
|
|
Accounts payable
|
280.5M
|
291M
|
133.9M
|
147.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
239.6M
|
148.7M
|
36.3M
|
44.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.1B
|
3.6B
|
5.1B
|
1.5B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
730.4M
|
766.1M
|
534.9M
|
400.2M
|
|
Non current liabilities
|
21.3B
|
21.3B
|
18.9B
|
12.0B
|
|
Long term provisions
|
3.5B
|
4.3B
|
4.1B
|
5.1B
|
|
Long term debt
|
6.6B
|
6.4B
|
5.4B
|
3.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
11.1B
|
10.6B
|
9.4B
|
3.3B
|
|
Derivative product liabilities
|
47.1M
|
500K
|
17M
|
2.4M
|
|
Other non current liabilities
|
—
|
800K
|
82.3M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
71.8M
|
84.3M
|
84.3M
|
57.1M
|
|
Retained earnings
|
-931.2M
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
10.8B
|
12.4B
|
12.4B
|
2.2B
|
|
Additional paid in capital
|
11.0B
|
12.9B
|
12.9B
|
3.6B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
