|
Total assets
|
8.9B
|
33.5B
|
33.8B
|
9.1B
|
|
Current assets
|
5.7B
|
15.8B
|
17.8B
|
6.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.4B
|
4.1B
|
5.9B
|
4.0B
|
|
Other short term investments
|
511.7M
|
661.9M
|
743.1M
|
160.4M
|
|
Accounts receivable
|
1.4B
|
5.0B
|
4.4B
|
1.4B
|
|
Other receivables
|
—
|
840.7M
|
1.4B
|
—
|
|
Inventory
|
402.0M
|
4.7B
|
4.8B
|
519.9M
|
|
Prepaid assets
|
—
|
294.2M
|
270.1M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
16.0M
|
120.1M
|
213.4M
|
39.0M
|
|
Non current assets
|
3.2B
|
17.7B
|
16.1B
|
3.0B
|
|
Properties
|
1.6B
|
7.5B
|
7.4B
|
1.4B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
9.1M
|
—
|
6.7M
|
10.7M
|
|
Construction in progress
|
47.8M
|
1.3B
|
149.9M
|
36.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
0
|
—
|
0
|
0
|
|
Goodwill
|
—
|
447.5M
|
542.7M
|
—
|
|
Investment properties
|
—
|
2.5B
|
2.5B
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
68.7M
|
79.5M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
27.4M
|
87.2M
|
87.7M
|
18.2M
|
|
Total liabilities
|
3.9B
|
11.0B
|
12.0B
|
4.7B
|
|
Current liabilities
|
2.4B
|
8.4B
|
9.3B
|
2.9B
|
|
Accounts payable
|
572.8M
|
2.6B
|
2.9B
|
588.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.3B
|
2.3B
|
2.2B
|
1.9B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
456.9M
|
697.7M
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
538.6M
|
83.8M
|
188.2M
|
400.0M
|
|
Non current liabilities
|
1.6B
|
2.5B
|
2.7B
|
1.8B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
805.8M
|
1.2B
|
1.4B
|
1.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
778.8M
|
1.2B
|
1.0B
|
667.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
25.6M
|
68.1M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
630.2M
|
4.3B
|
4.3B
|
626.7M
|
|
Retained earnings
|
2.5B
|
9.0B
|
9.0B
|
2.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.0B
|
22.5B
|
21.9B
|
4.4B
|
|
Additional paid in capital
|
940.9M
|
4.5B
|
4.5B
|
981.5M
|
|
Treasury stock
|
—
|
30.9M
|
30.9M
|
—
|
|
Minority interest
|
—
|
561.0M
|
512.0M
|
—
|
