|
Total assets
|
25.8B
|
28.7B
|
23.5B
|
10.2B
|
|
Current assets
|
2.4B
|
2.2B
|
2.2B
|
1.3B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
797.9M
|
338.6M
|
658.6M
|
185.8M
|
|
Other short term investments
|
6.3M
|
10.2M
|
9.9M
|
5.3M
|
|
Accounts receivable
|
6.6M
|
8.1M
|
8.6M
|
13.5M
|
|
Other receivables
|
—
|
—
|
—
|
24.6M
|
|
Inventory
|
1.3B
|
1.4B
|
1.2B
|
878.9M
|
|
Prepaid assets
|
107.3M
|
151.7M
|
110.6M
|
90.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
1.2M
|
50.8M
|
8.8M
|
12.3M
|
|
Other current assets
|
39.0M
|
35.9M
|
39.1M
|
26.7M
|
|
Non current assets
|
23.4B
|
26.5B
|
21.3B
|
8.9B
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
11.4B
|
12.5B
|
10.5B
|
6.9B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-11.1B
|
-11.2B
|
-7.6B
|
-6.4B
|
|
Goodwill
|
7.2B
|
8.3B
|
4.1B
|
815.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
46.3M
|
21.5M
|
28.1M
|
74.6M
|
|
Intangible assets
|
—
|
—
|
13.3M
|
—
|
|
Investments and advances
|
492.3M
|
334.6M
|
315.4M
|
269.0M
|
|
Other non current assets
|
742.3M
|
694.8M
|
424.4M
|
431.5M
|
|
Total liabilities
|
7.9B
|
9.3B
|
7.3B
|
4.2B
|
|
Current liabilities
|
1.3B
|
1.0B
|
946.4M
|
761.8M
|
|
Accounts payable
|
254.9M
|
317.9M
|
259.0M
|
189.1M
|
|
Accrued expenses
|
243.1M
|
250.0M
|
330.0M
|
167.3M
|
|
Short term debt
|
112.2M
|
146.4M
|
136.5M
|
258.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
320.6M
|
81.2M
|
4.2M
|
47.2M
|
|
Pensions
|
23.5M
|
24.3M
|
15.1M
|
0
|
|
Other current liabilities
|
204.3M
|
109.5M
|
78.1M
|
22.1M
|
|
Non current liabilities
|
6.6B
|
8.2B
|
6.3B
|
3.5B
|
|
Long term provisions
|
884.2M
|
1.0B
|
878.3M
|
722.4M
|
|
Long term debt
|
992.1M
|
1.9B
|
1.4B
|
1.4B
|
|
Provision for risks and charges
|
—
|
5.0B
|
4.0B
|
1.2B
|
|
Deferred liabilities
|
4.4B
|
5.0B
|
4.0B
|
1.2B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
174.2M
|
241.8M
|
5.6M
|
19.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
16.1B
|
18.3B
|
16.3B
|
5.9B
|
|
Retained earnings
|
1.7B
|
963.2M
|
-201.6M
|
-146.4M
|
|
Other shareholders equity
|
-35.4M
|
-99.0M
|
-29.0M
|
54.3M
|
|
Total shareholders equity
|
17.9B
|
19.4B
|
16.2B
|
6.0B
|
|
Additional paid in capital
|
0
|
22.1M
|
23.3M
|
37.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
