|
Total assets
|
7.4B
|
10.6B
|
10.8B
|
8.7B
|
|
Current assets
|
2.5B
|
4.2B
|
4.3B
|
2.7B
|
|
Cash
|
163.9M
|
703.7M
|
1.3B
|
610.0M
|
|
Cash equivalents
|
0
|
48.6M
|
69.8M
|
332.0M
|
|
Cash and cash equivalents
|
163.9M
|
752.4M
|
1.3B
|
942.0M
|
|
Other short term investments
|
6.4M
|
79.6M
|
50M
|
69.2M
|
|
Accounts receivable
|
310.8M
|
1.4B
|
1.3B
|
152.4M
|
|
Other receivables
|
924.2M
|
1.2B
|
877.7M
|
630.3M
|
|
Inventory
|
288.4M
|
566.8M
|
658.0M
|
613.3M
|
|
Prepaid assets
|
—
|
—
|
—
|
0
|
|
Restricted cash
|
95.6M
|
235.3M
|
160.2M
|
212.6M
|
|
Assets held for sale
|
756.8M
|
0
|
—
|
—
|
|
Hedging assets
|
68K
|
19.2M
|
21.2M
|
34.1M
|
|
Other current assets
|
—
|
-1.4B
|
160.2M
|
212.6M
|
|
Non current assets
|
4.8B
|
6.4B
|
6.5B
|
6.0B
|
|
Properties
|
2.7B
|
3.5B
|
0
|
362.1M
|
|
Land and improvements
|
248.5M
|
396.6M
|
358.0M
|
381.4M
|
|
Machinery furniture equipment
|
1.1B
|
1.4B
|
1.2B
|
657.6M
|
|
Construction in progress
|
977.9M
|
1.4B
|
1.1B
|
1.9B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-487.7M
|
-715.6M
|
-348.8M
|
-227.4M
|
|
Goodwill
|
1.8B
|
2.0B
|
3.3B
|
3.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
636.8M
|
620.9M
|
786.1M
|
854.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
367K
|
367K
|
367K
|
367K
|
|
Total liabilities
|
7.9B
|
8.5B
|
6.3B
|
4.6B
|
|
Current liabilities
|
4.4B
|
4.2B
|
3.4B
|
2.9B
|
|
Accounts payable
|
852.6M
|
1.4B
|
1.1B
|
754.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.7B
|
1.8B
|
1.9B
|
1.9B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
38.6M
|
40.5M
|
38.8M
|
25.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
3.5B
|
4.3B
|
2.9B
|
1.7B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.5B
|
3.0B
|
2.1B
|
1.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
18.9M
|
86.2M
|
180.3M
|
226.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
17.0B
|
0
|
50.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
264.9M
|
224.1M
|
224.0M
|
219.6M
|
|
Retained earnings
|
—
|
—
|
-741.3M
|
-187.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-535.5M
|
2.1B
|
4.5B
|
4.1B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-23.6M
|
979.9M
|
1.6B
|
729.3M
|
