|
Total assets
|
15.6B
|
14.1B
|
10.5B
|
5.8B
|
|
Current assets
|
5.7B
|
4.4B
|
4.7B
|
3.0B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.2B
|
2.0B
|
936.2M
|
767.4M
|
|
Other short term investments
|
194.9M
|
—
|
1.2B
|
—
|
|
Accounts receivable
|
1.9B
|
1.3B
|
693.7M
|
346.8M
|
|
Other receivables
|
-221.6M
|
-174.2M
|
-365.2M
|
-25.2M
|
|
Inventory
|
678.7M
|
613.8M
|
1.0B
|
709.5M
|
|
Prepaid assets
|
13.5M
|
12.8M
|
28.1M
|
33.5M
|
|
Restricted cash
|
957.8M
|
472.3M
|
1.0B
|
1.0B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
9.9B
|
9.8B
|
5.8B
|
2.8B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
51.6M
|
52.7M
|
53.8M
|
79.8M
|
|
Machinery furniture equipment
|
4.6B
|
3.3B
|
2.3B
|
1.2B
|
|
Construction in progress
|
327.1M
|
1.2B
|
2.4B
|
354.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.3B
|
-831.7M
|
-656.5M
|
-282.3M
|
|
Goodwill
|
425.6M
|
494.0M
|
551.6M
|
592.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
423.1M
|
491.5M
|
549.1M
|
592.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
9.7B
|
9.4B
|
8.0B
|
3.8B
|
|
Current liabilities
|
6.5B
|
6.2B
|
5.3B
|
3.4B
|
|
Accounts payable
|
3.7B
|
3.4B
|
3.0B
|
1.8B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.3B
|
721.2M
|
613.2M
|
1.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
10.7M
|
38.7M
|
66.3M
|
5.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
3.2B
|
3.2B
|
2.7B
|
436.5M
|
|
Long term provisions
|
227.7M
|
146.0M
|
87.8M
|
33.9M
|
|
Long term debt
|
2.9B
|
3.0B
|
2.5B
|
311.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
58.0M
|
70.3M
|
84.8M
|
90.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.4B
|
2.3B
|
1.9B
|
1.6B
|
|
Retained earnings
|
-4.6B
|
-4.7B
|
-4.1B
|
-2.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.9B
|
4.7B
|
2.5B
|
2.0B
|
|
Additional paid in capital
|
6.2B
|
5.3B
|
2.9B
|
789.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
