|
Total assets
|
17.7B
|
19.4B
|
19.9B
|
4.7B
|
|
Current assets
|
7.4B
|
9.3B
|
12.6B
|
2.4B
|
|
Cash
|
1.1B
|
1.6B
|
2.9B
|
171.2M
|
|
Cash equivalents
|
1.8B
|
2.1B
|
1.9B
|
139.0M
|
|
Cash and cash equivalents
|
2.9B
|
3.7B
|
4.8B
|
310.2M
|
|
Other short term investments
|
270.8M
|
327.9M
|
1.3B
|
—
|
|
Accounts receivable
|
2.0B
|
1.1B
|
2.2B
|
554.3M
|
|
Other receivables
|
872.9M
|
2.3B
|
859.6M
|
941.1M
|
|
Inventory
|
943.7M
|
746.6M
|
2.4B
|
304.4M
|
|
Prepaid assets
|
166.3M
|
502.1M
|
560.2M
|
225.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
177.1M
|
567.9M
|
461.7M
|
55.2M
|
|
Non current assets
|
10.3B
|
10.1B
|
7.2B
|
2.3B
|
|
Properties
|
8.0B
|
6.7B
|
3.9B
|
1.7B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
22.7M
|
14.3M
|
8.0M
|
|
Construction in progress
|
1.1B
|
3.3B
|
2.0B
|
596.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-968.9M
|
-511.2M
|
-353.0M
|
|
Goodwill
|
505.2M
|
468.6M
|
407.8M
|
138.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
505.2M
|
468.6M
|
407.8M
|
138.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
172.8M
|
140.2M
|
979.7M
|
174.0M
|
|
Total liabilities
|
12.1B
|
12.8B
|
11.1B
|
3.1B
|
|
Current liabilities
|
9.2B
|
8.0B
|
8.1B
|
2.7B
|
|
Accounts payable
|
3.2B
|
3.6B
|
5.1B
|
751.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
5.7B
|
4.2B
|
2.5B
|
835.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
19.1M
|
20.5M
|
34.2M
|
54.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
144.4M
|
31.7M
|
84.0M
|
199.8M
|
|
Non current liabilities
|
2.9B
|
4.9B
|
3.1B
|
350.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.8B
|
3.8B
|
2.4B
|
156.9M
|
|
Provision for risks and charges
|
1.0B
|
1.1B
|
624.1M
|
119.3M
|
|
Deferred liabilities
|
6.4M
|
11.2M
|
7.8M
|
1.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
1.1B
|
624.1M
|
54.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
126.1M
|
126.1M
|
85.2M
|
63.9M
|
|
Retained earnings
|
-1.5B
|
-661.2M
|
1.1B
|
207.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.6B
|
6.6B
|
8.7B
|
1.6B
|
|
Additional paid in capital
|
7.2B
|
7.2B
|
7.3B
|
1.1B
|
|
Treasury stock
|
119.7M
|
44.9M
|
—
|
—
|
|
Minority interest
|
-29.9M
|
5.7M
|
132.3M
|
84.7M
|
