|
Total assets
|
7.9B
|
9.6B
|
24.3B
|
14.8B
|
|
Current assets
|
3.7B
|
5.4B
|
16.8B
|
9.8B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
778.9M
|
975.0M
|
1.9B
|
1.3B
|
|
Other short term investments
|
17.7M
|
163.6M
|
7.3M
|
16.2M
|
|
Accounts receivable
|
457.1M
|
515.0M
|
554.1M
|
376.0M
|
|
Other receivables
|
290.1M
|
233.8M
|
112.0M
|
104.1M
|
|
Inventory
|
311.8M
|
279.3M
|
312.5M
|
205.2M
|
|
Prepaid assets
|
45.4M
|
42.8M
|
39.7M
|
17.3M
|
|
Restricted cash
|
—
|
—
|
35K
|
35K
|
|
Assets held for sale
|
—
|
0
|
1.0M
|
0
|
|
Hedging assets
|
1.6B
|
3.0B
|
13.7B
|
7.8B
|
|
Other current assets
|
6.2M
|
8.4M
|
3.8M
|
3.3M
|
|
Non current assets
|
4.2B
|
4.2B
|
7.6B
|
5.0B
|
|
Properties
|
204.7M
|
203.8M
|
201.1M
|
213.1M
|
|
Land and improvements
|
951.2M
|
920.5M
|
1.1B
|
1.0B
|
|
Machinery furniture equipment
|
5.5B
|
5.2B
|
5.3B
|
5.2B
|
|
Construction in progress
|
484.7M
|
433.8M
|
352.0M
|
248.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-4.0B
|
-3.9B
|
-3.9B
|
-3.8B
|
|
Goodwill
|
548.6M
|
538.9M
|
547.1M
|
496.6M
|
|
Investment properties
|
2.5M
|
2.7M
|
2.9M
|
2.5M
|
|
Financial assets
|
323.9M
|
536.3M
|
3.8B
|
1.2B
|
|
Intangible assets
|
96.2M
|
86.5M
|
85.3M
|
78.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
14.2M
|
13.8M
|
8.0M
|
4.0M
|
|
Total liabilities
|
5.4B
|
7.1B
|
21.9B
|
13.1B
|
|
Current liabilities
|
3.1B
|
4.5B
|
15.9B
|
9.7B
|
|
Accounts payable
|
548.5M
|
471.6M
|
507.2M
|
383.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
241.8M
|
267.5M
|
180.4M
|
273.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
150.4M
|
161.8M
|
125.8M
|
91.9M
|
|
Pensions
|
35.3M
|
31.6M
|
33.6M
|
32.5M
|
|
Other current liabilities
|
61.3M
|
58.8M
|
25.3M
|
13.8M
|
|
Non current liabilities
|
2.3B
|
2.6B
|
6.0B
|
3.4B
|
|
Long term provisions
|
145.7M
|
136.3M
|
147.7M
|
202.6M
|
|
Long term debt
|
1.5B
|
1.5B
|
1.7B
|
1.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
164.7M
|
198.8M
|
527.1M
|
274.4M
|
|
Derivative product liabilities
|
317.2M
|
481.7M
|
3.4B
|
1.1B
|
|
Other non current liabilities
|
14.4M
|
15.8M
|
6.1M
|
29.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
168.7M
|
168.7M
|
168.7M
|
168.7M
|
|
Retained earnings
|
1.6B
|
1.6B
|
569.7M
|
929.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.5B
|
2.5B
|
2.4B
|
1.8B
|
|
Additional paid in capital
|
455.2M
|
455.2M
|
455.2M
|
455.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
335.9M
|
312.3M
|
728.3M
|
367.4M
|
