|
Total assets
|
13.7B
|
13.6B
|
14.1B
|
12.9B
|
|
Current assets
|
4.3B
|
4.9B
|
5.1B
|
3.0B
|
|
Cash
|
546.5M
|
1.6B
|
1.4B
|
383.6M
|
|
Cash equivalents
|
60K
|
650.0M
|
0
|
—
|
|
Cash and cash equivalents
|
546.5M
|
2.3B
|
1.4B
|
383.6M
|
|
Other short term investments
|
—
|
0
|
1.2B
|
0
|
|
Accounts receivable
|
1.8B
|
1.2B
|
910.7M
|
1.1B
|
|
Other receivables
|
74.1M
|
56.3M
|
76.7M
|
58.7M
|
|
Inventory
|
1.1B
|
1.1B
|
892.0M
|
1.0B
|
|
Prepaid assets
|
369.7M
|
114.9M
|
365.4M
|
435.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
660.8K
|
92.0K
|
68.2K
|
201.3K
|
|
Non current assets
|
9.5B
|
8.7B
|
9.0B
|
9.9B
|
|
Properties
|
18.6M
|
23.3M
|
11.1M
|
202.6M
|
|
Land and improvements
|
439.2M
|
439.2M
|
437.7M
|
428.6M
|
|
Machinery furniture equipment
|
6.6B
|
6.5B
|
5.7B
|
5.3B
|
|
Construction in progress
|
314.0M
|
109.7M
|
997.8M
|
1.1B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-4.1B
|
-3.6B
|
-3.2B
|
-2.7B
|
|
Goodwill
|
3.2B
|
3.2B
|
3.2B
|
3.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
19.5M
|
24.7M
|
28.5M
|
25.4M
|
|
Investments and advances
|
2.0B
|
1.1B
|
1.0B
|
1.9B
|
|
Other non current assets
|
122.2M
|
76.3M
|
95.6M
|
72.4M
|
|
Total liabilities
|
4.4B
|
3.7B
|
3.8B
|
6.0B
|
|
Current liabilities
|
3.1B
|
2.9B
|
1.5B
|
2.9B
|
|
Accounts payable
|
906.9M
|
857.1M
|
516.8M
|
716.3M
|
|
Accrued expenses
|
70.0M
|
55.0M
|
77.6M
|
66.4M
|
|
Short term debt
|
1.9B
|
1.8B
|
659.9M
|
1.9B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
40.5M
|
11.2M
|
1.4M
|
24.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
22.8M
|
11.3M
|
35.3M
|
42.2M
|
|
Non current liabilities
|
1.2B
|
832.6M
|
2.4B
|
3.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.1B
|
695.7M
|
2.2B
|
2.9B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
37.6M
|
41.7M
|
59.4M
|
140.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
3.8M
|
55.5M
|
72.1M
|
19.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.6B
|
3.6B
|
3.6B
|
2.5B
|
|
Retained earnings
|
1.9B
|
1.8B
|
1.9B
|
2.1B
|
|
Other shareholders equity
|
-75.9M
|
97.5M
|
97.0M
|
96.0M
|
|
Total shareholders equity
|
9.4B
|
9.9B
|
10.3B
|
6.9B
|
|
Additional paid in capital
|
3.4B
|
3.4B
|
3.4B
|
0
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
57.0M
|
539.4M
|
565.5M
|
489.1M
|
