Total assets
|
8.9B
|
5.2B
|
4.9B
|
4.6B
|
Current assets
|
4.9B
|
2.5B
|
2.1B
|
2.0B
|
Cash
|
383.8M
|
1.2B
|
482.0M
|
531.6M
|
Cash equivalents
|
2.0B
|
264.8M
|
695.2M
|
504.2M
|
Cash and cash equivalents
|
2.4B
|
1.5B
|
1.2B
|
1.0B
|
Other short term investments
|
274.1M
|
315.3M
|
307.5M
|
350.5M
|
Accounts receivable
|
876.3M
|
204.4M
|
179.8M
|
114.9M
|
Other receivables
|
52.1M
|
45.3M
|
38.2M
|
33.7M
|
Inventory
|
1.1B
|
296.2M
|
323.2M
|
314.4M
|
Prepaid assets
|
148.0M
|
133.5M
|
111.4M
|
111.2M
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
146.4K
|
39.6K
|
57.7K
|
87.9K
|
Non current assets
|
4.1B
|
2.7B
|
2.7B
|
2.6B
|
Properties
|
1.7M
|
378.1K
|
378.1K
|
380.7K
|
Land and improvements
|
458.5M
|
454.6M
|
442.1M
|
471.3M
|
Machinery furniture equipment
|
4.3B
|
3.0B
|
3.0B
|
2.9B
|
Construction in progress
|
383.8M
|
400.6M
|
348.5M
|
364.2M
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
-1.9B
|
-1.8B
|
-1.8B
|
-1.8B
|
Goodwill
|
4.9M
|
4.9M
|
4.9M
|
4.9M
|
Investment properties
|
3.9M
|
3.9M
|
3.9M
|
2.6M
|
Financial assets
|
21.2M
|
27.2M
|
21.8M
|
23.4M
|
Intangible assets
|
—
|
—
|
—
|
—
|
Investments and advances
|
—
|
—
|
—
|
—
|
Other non current assets
|
26.7M
|
9.8M
|
56.3M
|
15.5M
|
Total liabilities
|
4.7B
|
2.6B
|
2.3B
|
2.1B
|
Current liabilities
|
1.4B
|
354.6M
|
707.3M
|
369.5M
|
Accounts payable
|
594.3M
|
198.3M
|
444.6M
|
110.6M
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
453.7M
|
92.4M
|
187.1M
|
206.3M
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
7.6M
|
6.7M
|
4.1M
|
2.5M
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
3.3B
|
2.2B
|
1.6B
|
1.7B
|
Long term provisions
|
177.4M
|
2.4M
|
2.4M
|
2.4M
|
Long term debt
|
3.0B
|
2.1B
|
1.5B
|
1.6B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
26.3M
|
33.4M
|
40.7M
|
51.7M
|
Derivative product liabilities
|
29.1M
|
40.6M
|
24.0M
|
23.0M
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
374.1M
|
374.1M
|
374.1M
|
374.1M
|
Retained earnings
|
1.6B
|
557.0M
|
579.1M
|
587.1M
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
4.2B
|
2.6B
|
2.5B
|
2.5B
|
Additional paid in capital
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
Treasury stock
|
2.8M
|
2.1M
|
—
|
—
|
Minority interest
|
860.4M
|
389.5M
|
257.3M
|
224.0M
|