|
Total assets
|
48.9B
|
46.8B
|
23.3B
|
13.4B
|
|
Current assets
|
13.5B
|
10.2B
|
2.2B
|
1.5B
|
|
Cash
|
329.2M
|
184.6M
|
181.2M
|
74.5M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
329.2M
|
184.6M
|
181.2M
|
74.5M
|
|
Other short term investments
|
5.3B
|
653.7M
|
194.4M
|
740.3M
|
|
Accounts receivable
|
361.1M
|
812.7M
|
31.8M
|
11.3M
|
|
Other receivables
|
396.6M
|
488.8M
|
478.1M
|
579.4M
|
|
Inventory
|
4.9B
|
4.7B
|
55.7M
|
104.7M
|
|
Prepaid assets
|
—
|
177.1M
|
440K
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
2.1B
|
1.5B
|
1.3B
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
35.5B
|
36.6B
|
21.0B
|
11.9B
|
|
Properties
|
3.1B
|
2.3B
|
22.4M
|
186.3M
|
|
Land and improvements
|
738.9M
|
614.2M
|
106.8M
|
139.8M
|
|
Machinery furniture equipment
|
10.7B
|
10.4B
|
175.1M
|
472.4M
|
|
Construction in progress
|
1.3B
|
1.1B
|
111.4M
|
563.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.3B
|
-1.5B
|
-228.0M
|
-1.2B
|
|
Goodwill
|
3.1B
|
3.2B
|
749K
|
8.5M
|
|
Investment properties
|
200.8M
|
192.2M
|
183.9M
|
251.2M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.1B
|
3.2B
|
749K
|
8.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
3.0B
|
2.3B
|
—
|
—
|
|
Total liabilities
|
41.0B
|
34.0B
|
2.3B
|
2.3B
|
|
Current liabilities
|
12.1B
|
8.2B
|
1.9B
|
1.7B
|
|
Accounts payable
|
2.8B
|
1.4B
|
27.1M
|
30.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.6B
|
868.0M
|
10.0M
|
104.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
190.1M
|
202.6M
|
214.5M
|
177.1M
|
|
Pensions
|
139.1M
|
244.0M
|
2.4M
|
28.7M
|
|
Other current liabilities
|
1.3B
|
614.8M
|
24.6M
|
485.6M
|
|
Non current liabilities
|
28.9B
|
25.8B
|
364.0M
|
608.2M
|
|
Long term provisions
|
1.2B
|
1.2B
|
173.5M
|
145.5M
|
|
Long term debt
|
27.5B
|
24.5B
|
161.4M
|
0
|
|
Provision for risks and charges
|
—
|
—
|
18.3M
|
211.8M
|
|
Deferred liabilities
|
—
|
—
|
519.9M
|
245.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.6M
|
1.6M
|
1.6M
|
1.6M
|
|
Retained earnings
|
-11.9B
|
-8.3B
|
4.4B
|
1.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
7.9B
|
12.8B
|
21.0B
|
11.1B
|
|
Additional paid in capital
|
2.1B
|
2.1B
|
2.1B
|
2.2B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-46.7M
|
-20.7M
|
-24.4M
|
—
|
