|
Total assets
|
3.7B
|
3.1B
|
6.5B
|
3.0B
|
|
Current assets
|
2.0B
|
1.4B
|
2.3B
|
1.1B
|
|
Cash
|
854.6M
|
614.7M
|
912.5M
|
384.5M
|
|
Cash equivalents
|
28.3M
|
2.6M
|
172.2M
|
136.8M
|
|
Cash and cash equivalents
|
883.0M
|
617.3M
|
1.1B
|
521.4M
|
|
Other short term investments
|
25.5M
|
40.4M
|
38.0M
|
90.7M
|
|
Accounts receivable
|
249.3M
|
343.9M
|
532.6M
|
254.9M
|
|
Other receivables
|
499.8M
|
37.2M
|
64.5M
|
64.5M
|
|
Inventory
|
119.4M
|
101.8M
|
282.5M
|
79.9M
|
|
Prepaid assets
|
219.7M
|
160.3M
|
178.3M
|
134.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.6M
|
81.7M
|
83.2M
|
—
|
|
Non current assets
|
1.7B
|
1.7B
|
4.2B
|
1.9B
|
|
Properties
|
634.0M
|
526.2M
|
2.2B
|
677.9M
|
|
Land and improvements
|
52.5M
|
28.4M
|
11.1M
|
11.3M
|
|
Machinery furniture equipment
|
522.8M
|
681.0M
|
1.2B
|
626.4M
|
|
Construction in progress
|
230.2M
|
97.9M
|
155.8M
|
13.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-488.8M
|
-543.7M
|
-807.8M
|
-514.3M
|
|
Goodwill
|
43.0M
|
62.8M
|
100.8M
|
158.6M
|
|
Investment properties
|
3.6M
|
3.6M
|
3.7M
|
4.1M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
7.9M
|
13.7M
|
11.7M
|
23.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
8.7M
|
104.8M
|
106.4M
|
113.2M
|
|
Total liabilities
|
1.8B
|
1.3B
|
3.4B
|
1.3B
|
|
Current liabilities
|
857.4M
|
825.7M
|
1.7B
|
673.1M
|
|
Accounts payable
|
270.4M
|
364.4M
|
377.8M
|
206.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
355.8M
|
329.4M
|
478.4M
|
184.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
7.8M
|
12.0M
|
259.4M
|
86.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
894.1M
|
516.8M
|
1.8B
|
586.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
860.5M
|
477.4M
|
1.2B
|
449.4M
|
|
Provision for risks and charges
|
2K
|
99.3K
|
148.1M
|
9.2M
|
|
Deferred liabilities
|
15.8M
|
23.1M
|
249.4M
|
83.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
9.6M
|
6.2M
|
206.8M
|
32.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
72.5M
|
72.5M
|
72.5M
|
72.5M
|
|
Retained earnings
|
2.2B
|
1.8B
|
1.4B
|
813.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.9B
|
1.7B
|
3.1B
|
1.8B
|
|
Additional paid in capital
|
-565.9M
|
-607.4M
|
10.5M
|
10.5M
|
|
Treasury stock
|
476.5M
|
483.8M
|
0
|
—
|
|
Minority interest
|
335.1M
|
337.4M
|
985.3M
|
222.7M
|
