|
Total assets
|
12.4B
|
10.5B
|
12.9B
|
12.7B
|
|
Current assets
|
5.2B
|
2.8B
|
3.5B
|
3.6B
|
|
Cash
|
1.4B
|
1.1B
|
1.6B
|
2.4B
|
|
Cash equivalents
|
2.4B
|
558.8M
|
814.8M
|
—
|
|
Cash and cash equivalents
|
3.8B
|
1.7B
|
2.4B
|
2.4B
|
|
Other short term investments
|
—
|
4.9M
|
52M
|
12.6M
|
|
Accounts receivable
|
139.3M
|
133.6M
|
122.1M
|
66M
|
|
Other receivables
|
500.4M
|
552.9M
|
463.8M
|
335.2M
|
|
Inventory
|
174.6M
|
143.5M
|
141.3M
|
79.5M
|
|
Prepaid assets
|
19.9M
|
25.4M
|
20.4M
|
23.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
49.7M
|
62.8M
|
433M
|
|
Hedging assets
|
225.5M
|
—
|
0
|
4.5M
|
|
Other current assets
|
308.1M
|
255.2M
|
230.2M
|
180M
|
|
Non current assets
|
7.2B
|
7.7B
|
9.3B
|
9.1B
|
|
Properties
|
1.6B
|
1.4B
|
1.3B
|
984.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
59.9M
|
44.2M
|
37.8M
|
25.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-860.7M
|
-687.1M
|
-557.4M
|
-329M
|
|
Goodwill
|
11.1B
|
11.9B
|
14.5B
|
12.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
107.2M
|
17.9M
|
30.7M
|
0
|
|
Intangible assets
|
862.7M
|
970.2M
|
1.3B
|
1.1B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
31.5M
|
26.3M
|
38.5M
|
7.3M
|
|
Total liabilities
|
9.7B
|
8.8B
|
9.1B
|
7.2B
|
|
Current liabilities
|
3.7B
|
2.9B
|
2.4B
|
1.8B
|
|
Accounts payable
|
447.3M
|
293.7M
|
320.6M
|
237M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
267.8M
|
405.8M
|
127.9M
|
112.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
561.4M
|
393.8M
|
339.4M
|
234.2M
|
|
Pensions
|
131.2M
|
129.3M
|
144.3M
|
98M
|
|
Other current liabilities
|
28.7M
|
29.1M
|
29.4M
|
25.9M
|
|
Non current liabilities
|
6.0B
|
5.9B
|
6.7B
|
5.5B
|
|
Long term provisions
|
256.1M
|
298.3M
|
404.5M
|
26.9M
|
|
Long term debt
|
5.4B
|
5.2B
|
5.6B
|
4.4B
|
|
Provision for risks and charges
|
7.3M
|
—
|
—
|
—
|
|
Deferred liabilities
|
234.7M
|
262.1M
|
288.4M
|
266.7M
|
|
Derivative product liabilities
|
6.8M
|
20.2M
|
307.1M
|
653.1M
|
|
Other non current liabilities
|
3.4M
|
3.6M
|
4.6M
|
2.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
287.4M
|
270.7M
|
265.1M
|
251M
|
|
Retained earnings
|
-10.2B
|
-8.9B
|
-6.3B
|
-3.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.7B
|
1.6B
|
3.8B
|
5.4B
|
|
Additional paid in capital
|
12.5B
|
10.3B
|
9.8B
|
8.9B
|
|
Treasury stock
|
0
|
700K
|
7.8M
|
7.8M
|
|
Minority interest
|
120.2M
|
-4.1M
|
54M
|
16M
|
