|
Total assets
|
7.0B
|
6.9B
|
6.4B
|
3.0B
|
|
Current assets
|
1.8B
|
4.2B
|
4.2B
|
1.5B
|
|
Cash
|
282.8M
|
703.9M
|
1.1B
|
145.4M
|
|
Cash equivalents
|
—
|
171.3M
|
114.4M
|
14.3M
|
|
Cash and cash equivalents
|
282.8M
|
875.2M
|
1.2B
|
159.7M
|
|
Other short term investments
|
650.4M
|
1.6B
|
1.7B
|
87.3M
|
|
Accounts receivable
|
341.2M
|
541.3M
|
771.1M
|
562.8M
|
|
Other receivables
|
16.1M
|
18.7M
|
19.4M
|
15.4M
|
|
Inventory
|
376.3M
|
1.1B
|
530.7M
|
629.9M
|
|
Prepaid assets
|
56.2M
|
102.1M
|
68.6M
|
59.1M
|
|
Restricted cash
|
68.3M
|
3.2M
|
3.6M
|
6.1M
|
|
Assets held for sale
|
11.5M
|
—
|
—
|
—
|
|
Hedging assets
|
245K
|
2.4M
|
45K
|
0
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
5.1B
|
2.7B
|
2.2B
|
1.6B
|
|
Properties
|
381.3M
|
387.9M
|
309.9M
|
250.0M
|
|
Land and improvements
|
707.6M
|
927.4M
|
677.8M
|
435.5M
|
|
Machinery furniture equipment
|
2.6B
|
2.9B
|
2.5B
|
1.9B
|
|
Construction in progress
|
997.4M
|
719.0M
|
289.9M
|
309.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.8B
|
-1.5B
|
-1.3B
|
-1.1B
|
|
Goodwill
|
1.7B
|
2.0B
|
2.0B
|
2.7B
|
|
Investment properties
|
468.3M
|
227.4M
|
163.9M
|
163.9M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
18.0M
|
28.1M
|
31.6M
|
213.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.1B
|
710.6M
|
908.7M
|
2.7B
|
|
Current liabilities
|
949.8M
|
546.5M
|
672.7M
|
1.3B
|
|
Accounts payable
|
194.6M
|
228.3M
|
357.1M
|
280.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
400.1M
|
318.2M
|
315.6M
|
1.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
8.4M
|
450.0M
|
126.7M
|
789K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
172.8M
|
164.1M
|
236.0M
|
1.4B
|
|
Long term provisions
|
8.8M
|
8.4M
|
4.6M
|
3.2M
|
|
Long term debt
|
21.9M
|
164.1M
|
236.0M
|
1.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
142.1M
|
191.2M
|
142.0M
|
159.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.8B
|
1.8B
|
1.7B
|
788.3M
|
|
Retained earnings
|
4.1B
|
5.3B
|
3.1B
|
1.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.8B
|
7.2B
|
4.8B
|
2.5B
|
|
Additional paid in capital
|
—
|
—
|
—
|
788.3M
|
|
Treasury stock
|
1.4B
|
1.4B
|
1.5M
|
1.8M
|
|
Minority interest
|
29.8M
|
52.5M
|
24.9M
|
17.2M
|
