|
Total assets
|
10.4B
|
6.1B
|
5.7B
|
5.3B
|
|
Current assets
|
5.7B
|
2.9B
|
2.5B
|
2.3B
|
|
Cash
|
445.6M
|
1.4B
|
559.6M
|
617.2M
|
|
Cash equivalents
|
2.4B
|
307.4M
|
807.2M
|
585.4M
|
|
Cash and cash equivalents
|
2.8B
|
1.7B
|
1.4B
|
1.2B
|
|
Other short term investments
|
318.3M
|
366.1M
|
357M
|
407.0M
|
|
Accounts receivable
|
1.0B
|
237.4M
|
208.8M
|
133.4M
|
|
Other receivables
|
60.5M
|
52.6M
|
44.3M
|
39.2M
|
|
Inventory
|
1.3B
|
343.9M
|
375.2M
|
365.1M
|
|
Prepaid assets
|
171.8M
|
155.0M
|
129.4M
|
129.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
170K
|
46K
|
67K
|
102K
|
|
Non current assets
|
4.7B
|
3.2B
|
3.2B
|
3.1B
|
|
Properties
|
1.9M
|
439K
|
439K
|
442K
|
|
Land and improvements
|
532.4M
|
527.8M
|
513.3M
|
547.2M
|
|
Machinery furniture equipment
|
4.9B
|
3.5B
|
3.4B
|
3.3B
|
|
Construction in progress
|
445.6M
|
465.1M
|
404.6M
|
422.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.2B
|
-2.1B
|
-2.1B
|
-2.0B
|
|
Goodwill
|
5.7M
|
5.7M
|
5.7M
|
5.7M
|
|
Investment properties
|
4.6M
|
4.6M
|
4.6M
|
3.0M
|
|
Financial assets
|
24.7M
|
31.5M
|
25.3M
|
27.2M
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
31.0M
|
11.3M
|
65.3M
|
18.0M
|
|
Total liabilities
|
5.5B
|
3.0B
|
2.7B
|
2.4B
|
|
Current liabilities
|
1.7B
|
411.7M
|
821.2M
|
429.0M
|
|
Accounts payable
|
690.0M
|
230.2M
|
516.2M
|
128.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
526.7M
|
107.3M
|
217.2M
|
239.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
8.9M
|
7.8M
|
4.7M
|
2.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
3.8B
|
2.6B
|
1.9B
|
2.0B
|
|
Long term provisions
|
206.0M
|
2.8M
|
2.8M
|
2.8M
|
|
Long term debt
|
3.5B
|
2.5B
|
1.8B
|
1.9B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
30.5M
|
38.8M
|
47.2M
|
60.1M
|
|
Derivative product liabilities
|
33.8M
|
47.2M
|
27.9M
|
26.7M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
434.3M
|
434.3M
|
434.3M
|
434.3M
|
|
Retained earnings
|
1.9B
|
646.7M
|
672.4M
|
681.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.9B
|
3.1B
|
2.9B
|
2.9B
|
|
Additional paid in capital
|
1.5B
|
1.5B
|
1.5B
|
1.5B
|
|
Treasury stock
|
3.2M
|
2.5M
|
—
|
—
|
|
Minority interest
|
999.0M
|
452.2M
|
298.8M
|
260.0M
|
