|
Total assets
|
11.0B
|
12.1B
|
17.5B
|
14.8B
|
|
Current assets
|
2.9B
|
4.2B
|
9.4B
|
8.6B
|
|
Cash
|
802.5M
|
1.1B
|
2.1B
|
3.5B
|
|
Cash equivalents
|
71.6M
|
51.7M
|
16.0M
|
11.8M
|
|
Cash and cash equivalents
|
874.1M
|
1.1B
|
2.1B
|
3.5B
|
|
Other short term investments
|
50M
|
—
|
25M
|
—
|
|
Accounts receivable
|
51.1M
|
27.7M
|
25.1M
|
36.4M
|
|
Other receivables
|
19.9M
|
45.6M
|
92.5M
|
90.2M
|
|
Inventory
|
1.7B
|
2.9B
|
6.1B
|
4.3B
|
|
Prepaid assets
|
18.5M
|
45.3M
|
104.6M
|
55.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
168.6M
|
135.9M
|
896.3M
|
609.4M
|
|
Non current assets
|
8.0B
|
7.9B
|
8.2B
|
6.2B
|
|
Properties
|
5.8B
|
5.6B
|
4.2B
|
2.8B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
1.7B
|
1.4B
|
904.4M
|
|
Construction in progress
|
113.8M
|
176.2M
|
558.8M
|
1.2B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-870.5M
|
-477.8M
|
-207.1M
|
|
Goodwill
|
42.9M
|
46.7M
|
47.9M
|
49.6M
|
|
Investment properties
|
816.6M
|
11.4M
|
12.8M
|
14.1M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
42.9M
|
46.7M
|
47.9M
|
49.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
136.6M
|
79.6M
|
535.2M
|
187.3M
|
|
Total liabilities
|
6.6B
|
8.2B
|
14.9B
|
12.3B
|
|
Current liabilities
|
5.6B
|
6.6B
|
13.6B
|
11.0B
|
|
Accounts payable
|
667.2M
|
531.0M
|
1.5B
|
672.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.1B
|
1.1B
|
510.5M
|
362.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
42.2M
|
460.1M
|
825.8M
|
148.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
51.5M
|
93.9M
|
669.0M
|
623.5M
|
|
Non current liabilities
|
1.0B
|
1.6B
|
1.3B
|
1.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
986.0M
|
1.6B
|
1.2B
|
1.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
20.2M
|
41.2M
|
78.7M
|
90.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
4.6M
|
4.6M
|
4.1M
|
4.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
530.3M
|
530.6M
|
523.2M
|
523.2M
|
|
Retained earnings
|
3.5B
|
3.0B
|
1.8B
|
1.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.4B
|
3.9B
|
2.7B
|
2.6B
|
|
Additional paid in capital
|
96.5M
|
71.0M
|
—
|
—
|
|
Treasury stock
|
189.4M
|
78.4M
|
—
|
—
|
|
Minority interest
|
60.4M
|
54.3M
|
39.6M
|
26.4M
|
