|
Total assets
|
19.5B
|
8.8B
|
8.6B
|
10.0B
|
|
Current assets
|
14.9B
|
4.1B
|
4.6B
|
8.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
3.7B
|
2.4B
|
2.5B
|
5.3B
|
|
Cash and cash equivalents
|
3.7B
|
2.4B
|
2.5B
|
5.3B
|
|
Other short term investments
|
10B
|
—
|
1B
|
2.3B
|
|
Accounts receivable
|
878.5M
|
1.3B
|
923.7M
|
566.1M
|
|
Other receivables
|
81.7M
|
-20
|
42.6M
|
105.8M
|
|
Inventory
|
182.6M
|
279.8M
|
22.0M
|
15M
|
|
Prepaid assets
|
132.5M
|
106.3M
|
82.5M
|
31.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
-250
|
180
|
120
|
270
|
|
Non current assets
|
4.6B
|
4.7B
|
4.0B
|
1.6B
|
|
Properties
|
209.3M
|
280.7M
|
260.6M
|
385.3M
|
|
Land and improvements
|
671.2M
|
671.2M
|
—
|
—
|
|
Machinery furniture equipment
|
1.5B
|
1.2B
|
565.1M
|
368.8M
|
|
Construction in progress
|
—
|
—
|
2.1B
|
888.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-653.4M
|
-357.4M
|
-220.4M
|
-135.3M
|
|
Goodwill
|
402.3M
|
404.5M
|
209.2M
|
42.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
402.3M
|
404.5M
|
209.2M
|
42.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
20
|
10
|
20
|
—
|
|
Total liabilities
|
2.5B
|
2.0B
|
3.3B
|
25.3B
|
|
Current liabilities
|
1.9B
|
1.4B
|
2.9B
|
24.1B
|
|
Accounts payable
|
9.6M
|
539.3M
|
232.2M
|
154.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.3B
|
73.3M
|
2.1B
|
175.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
49.7M
|
76.2M
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
-1.4K
|
-20
|
-240
|
-350
|
|
Non current liabilities
|
585.3M
|
603.5M
|
472.4M
|
1.2B
|
|
Long term provisions
|
24.4M
|
23.7M
|
33.3M
|
32.8M
|
|
Long term debt
|
116.6M
|
176.9M
|
70.3M
|
822.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-230
|
-260
|
310
|
-100
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.0B
|
3.3B
|
3.0B
|
1.7B
|
|
Retained earnings
|
-31.1B
|
-25.5B
|
-20.1B
|
-15.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
17.0B
|
6.7B
|
5.3B
|
-15.3B
|
|
Additional paid in capital
|
43.3B
|
28.1B
|
21.7B
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
