|
Total assets
|
16.1B
|
14.4B
|
13.7B
|
18.2B
|
|
Current assets
|
4.0B
|
2.7B
|
2.7B
|
3.0B
|
|
Cash
|
14.6M
|
45.3M
|
23.3M
|
97.0M
|
|
Cash equivalents
|
3.7B
|
2.4B
|
2.5B
|
1.5B
|
|
Cash and cash equivalents
|
3.8B
|
2.5B
|
2.6B
|
1.5B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
7.1M
|
112.7M
|
29.9M
|
307.3M
|
|
Other receivables
|
137.4M
|
100.9M
|
62.1M
|
825.5M
|
|
Inventory
|
6.7M
|
6.5M
|
40.9M
|
377.3M
|
|
Prepaid assets
|
3M
|
2.4M
|
14.2M
|
164.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
0
|
19.1M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
12.1B
|
11.7B
|
10.9B
|
15.2B
|
|
Properties
|
146K
|
11.0M
|
11.3M
|
147.6M
|
|
Land and improvements
|
1.0M
|
1.0M
|
1.0M
|
390.5M
|
|
Machinery furniture equipment
|
207.0M
|
233.0M
|
268.5M
|
3.2B
|
|
Construction in progress
|
46.6M
|
—
|
—
|
80.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-51.3M
|
-22.8M
|
-1.8B
|
|
Goodwill
|
7.4M
|
25.5M
|
17.3M
|
134.3M
|
|
Investment properties
|
0
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
17.4M
|
|
Intangible assets
|
7.4M
|
25.5M
|
17.3M
|
102.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
24.4M
|
—
|
—
|
—
|
|
Total liabilities
|
27.1M
|
52.1M
|
45.9M
|
2.6B
|
|
Current liabilities
|
11.8M
|
38.5M
|
35.2M
|
2.1B
|
|
Accounts payable
|
0
|
—
|
73K
|
268.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
0
|
—
|
—
|
1.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
27.2M
|
34.2M
|
146.1M
|
|
Pensions
|
0
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
15.3M
|
13.6M
|
10.7M
|
546.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
0
|
—
|
—
|
14.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
4.9M
|
|
Deferred liabilities
|
0
|
—
|
—
|
136.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
11.5M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.1B
|
4.2B
|
4.2B
|
4.2B
|
|
Retained earnings
|
8.0B
|
7.3B
|
6.2B
|
6.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
16.1B
|
14.4B
|
13.6B
|
15.5B
|
|
Additional paid in capital
|
3.3B
|
3.3B
|
3.3B
|
3.3B
|
|
Treasury stock
|
0
|
—
|
—
|
—
|
|
Minority interest
|
64.8M
|
75.9M
|
—
|
27.4M
|
