|
Total assets
|
22.8B
|
17.6B
|
22.0B
|
16.9B
|
|
Current assets
|
9.1B
|
5.8B
|
11.2B
|
6.6B
|
|
Cash
|
489.7M
|
690.6M
|
164.2M
|
50.3M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
489.7M
|
690.6M
|
164.2M
|
50.3M
|
|
Other short term investments
|
305.9M
|
1.4B
|
254.8M
|
279.8M
|
|
Accounts receivable
|
122.3M
|
177.1M
|
100.6M
|
4.5M
|
|
Other receivables
|
5.9B
|
872.8M
|
46.2M
|
35.9M
|
|
Inventory
|
803.6M
|
951.5M
|
2.2B
|
4.5B
|
|
Prepaid assets
|
1.5B
|
1.7B
|
1.4B
|
1.4B
|
|
Restricted cash
|
11.9M
|
7.2M
|
7.0B
|
433.1M
|
|
Assets held for sale
|
—
|
—
|
—
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
3.5M
|
2.3M
|
1.4B
|
1.4B
|
|
Non current assets
|
13.8B
|
11.9B
|
10.8B
|
10.3B
|
|
Properties
|
6.2B
|
6.5B
|
6.6B
|
32.0M
|
|
Land and improvements
|
574.1M
|
576.6M
|
573.2M
|
602.1M
|
|
Machinery furniture equipment
|
6.3B
|
6.4B
|
7.5B
|
7.6B
|
|
Construction in progress
|
2.9B
|
441.2M
|
27.3M
|
127.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.1B
|
-883.2M
|
-1.9B
|
-1.8B
|
|
Goodwill
|
1M
|
1M
|
1.7M
|
3.0M
|
|
Investment properties
|
10.8M
|
11.2M
|
11.5M
|
11.9M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1M
|
1M
|
1.7M
|
3.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.9B
|
182.7M
|
96.6M
|
186.9M
|
|
Total liabilities
|
10.9B
|
6.9B
|
12.2B
|
10.0B
|
|
Current liabilities
|
9.0B
|
6.2B
|
10.8B
|
9.3B
|
|
Accounts payable
|
2.4B
|
619.1M
|
6.0B
|
4.9B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
5.7B
|
4.4B
|
3.0B
|
2.7B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
9.6M
|
0
|
210.9M
|
0
|
|
Pensions
|
61.5M
|
49.2M
|
49.4M
|
51.0M
|
|
Other current liabilities
|
759.6M
|
603.4M
|
-100K
|
1.3B
|
|
Non current liabilities
|
1.8B
|
652.9M
|
1.4B
|
706.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.5B
|
296.7M
|
1.0B
|
395.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
100K
|
—
|
100K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.0B
|
2.0B
|
2.0B
|
2.0B
|
|
Retained earnings
|
6.9B
|
5.6B
|
4.8B
|
1.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
12.0B
|
10.8B
|
9.9B
|
6.9B
|
|
Additional paid in capital
|
2.9B
|
2.9B
|
2.9B
|
2.9B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
