|
Total assets
|
19.7B
|
13.1B
|
10.1B
|
9.5B
|
|
Current assets
|
4.8B
|
5.2B
|
3.8B
|
3.5B
|
|
Cash
|
122.0M
|
2.8B
|
351.1M
|
153.9M
|
|
Cash equivalents
|
2.1B
|
24.7M
|
381.5M
|
1.0B
|
|
Cash and cash equivalents
|
2.2B
|
2.8B
|
732.6M
|
1.2B
|
|
Other short term investments
|
701.8M
|
1.1B
|
1.4B
|
466.9M
|
|
Accounts receivable
|
1.4B
|
936.7M
|
773.0M
|
630.6M
|
|
Other receivables
|
95.1M
|
13.3M
|
193.9M
|
390.8M
|
|
Inventory
|
86.9M
|
129.7M
|
129.8M
|
188.6M
|
|
Prepaid assets
|
284.1M
|
191.0M
|
459.9M
|
361.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
1
|
53.1M
|
199.8M
|
|
Non current assets
|
14.9B
|
7.9B
|
6.2B
|
6.0B
|
|
Properties
|
0
|
0
|
12.2M
|
245.1M
|
|
Land and improvements
|
768.7M
|
1.0B
|
284.0M
|
304.6M
|
|
Machinery furniture equipment
|
3.7B
|
2.4B
|
2.2B
|
398.5M
|
|
Construction in progress
|
1.2B
|
90.3M
|
2.2M
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-875.4M
|
-818.4M
|
-695.1M
|
-134.6M
|
|
Goodwill
|
0
|
0
|
—
|
—
|
|
Investment properties
|
4.9B
|
4.3B
|
3.8B
|
3.2B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1
|
1
|
—
|
1
|
|
Total liabilities
|
9.8B
|
7.4B
|
5.6B
|
7.2B
|
|
Current liabilities
|
4.2B
|
3.1B
|
3.1B
|
3.6B
|
|
Accounts payable
|
945.8M
|
225.3M
|
273.6M
|
423.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.2B
|
2.7B
|
2.4B
|
2.5B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
6.2M
|
16.6M
|
35.7M
|
89.0M
|
|
Pensions
|
18.1M
|
19.5M
|
12.1M
|
77.8M
|
|
Other current liabilities
|
—
|
4.8M
|
-1
|
391.1M
|
|
Non current liabilities
|
5.6B
|
4.2B
|
2.5B
|
3.6B
|
|
Long term provisions
|
465.6M
|
228.2M
|
419.2M
|
255.9M
|
|
Long term debt
|
2.9B
|
3.4B
|
1.4B
|
2.4B
|
|
Provision for risks and charges
|
7.7M
|
7.7M
|
20.2M
|
42.7M
|
|
Deferred liabilities
|
2.2B
|
552.3M
|
550.1M
|
643.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1
|
—
|
1
|
174.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2B
|
2B
|
500M
|
500M
|
|
Retained earnings
|
-2.6B
|
-1.7B
|
-1.6B
|
-850.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
9.8B
|
5.8B
|
4.5B
|
2.3B
|
|
Additional paid in capital
|
47.0M
|
38.8M
|
40.8M
|
32.7M
|
|
Treasury stock
|
0
|
—
|
—
|
—
|
|
Minority interest
|
2.6B
|
446.1M
|
110.5M
|
340.9M
|
