|
Total assets
|
11.3B
|
10.8B
|
8.5B
|
9.6B
|
|
Current assets
|
4.9B
|
4.6B
|
3.8B
|
5.6B
|
|
Cash
|
—
|
54.0M
|
81.5M
|
113.2M
|
|
Cash equivalents
|
—
|
—
|
0
|
112.2M
|
|
Cash and cash equivalents
|
12.5M
|
54.0M
|
81.5M
|
225.4M
|
|
Other short term investments
|
314.4M
|
594.8M
|
1.1B
|
1.6B
|
|
Accounts receivable
|
1.0B
|
914.0M
|
513.3M
|
743.1M
|
|
Other receivables
|
6.3M
|
12.1M
|
12.8M
|
184.0M
|
|
Inventory
|
3.3B
|
2.5B
|
1.4B
|
1.9B
|
|
Prepaid assets
|
—
|
370.3M
|
231.8M
|
125.4M
|
|
Restricted cash
|
—
|
14.8M
|
13.6M
|
61.0M
|
|
Assets held for sale
|
—
|
0
|
365.0M
|
613.8M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
246.3M
|
62.4M
|
34.5M
|
84.2M
|
|
Non current assets
|
6.4B
|
6.2B
|
4.7B
|
4.0B
|
|
Properties
|
5.8B
|
5.5B
|
4.4B
|
18.0M
|
|
Land and improvements
|
—
|
243.4M
|
243.4M
|
357.2M
|
|
Machinery furniture equipment
|
—
|
4.9B
|
3.0B
|
2.5B
|
|
Construction in progress
|
182.6M
|
373.0M
|
634.9M
|
667.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-1.6B
|
-1.0B
|
-1.4B
|
|
Goodwill
|
14.5M
|
17.4M
|
691.6M
|
1.4B
|
|
Investment properties
|
6.8M
|
6.6M
|
10.5M
|
16.8M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
14.5M
|
17.4M
|
14.9M
|
3.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
115.1M
|
25.8M
|
25.1M
|
25.9M
|
|
Total liabilities
|
3.2B
|
5.0B
|
3.4B
|
1.7B
|
|
Current liabilities
|
2.5B
|
3.8B
|
2.7B
|
1.5B
|
|
Accounts payable
|
791.6M
|
884.4M
|
409.7M
|
571.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
393.9M
|
1.6B
|
1.2B
|
65K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
42.8M
|
0
|
62.0M
|
48.6M
|
|
Pensions
|
—
|
96.2M
|
72.5M
|
93.3M
|
|
Other current liabilities
|
79.0M
|
36.0M
|
44.5M
|
38.1M
|
|
Non current liabilities
|
726.4M
|
1.1B
|
668.7M
|
248.7M
|
|
Long term provisions
|
—
|
—
|
30.1M
|
28.0M
|
|
Long term debt
|
536.7M
|
1.0B
|
585.0M
|
11.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
189.7M
|
128.8M
|
83.7M
|
208.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
119.5M
|
114.6M
|
114.4M
|
114.2M
|
|
Retained earnings
|
—
|
4.6B
|
3.9B
|
6.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
8.1B
|
5.8B
|
5.1B
|
7.8B
|
|
Additional paid in capital
|
—
|
122.8M
|
78.4M
|
20.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
164.0M
|
160.2M
|
