|
Total assets
|
12.5B
|
13.6B
|
9.1B
|
7.0B
|
|
Current assets
|
2.2B
|
1.7B
|
2.5B
|
2.4B
|
|
Cash
|
77.7M
|
105.5M
|
111.8M
|
69.4M
|
|
Cash equivalents
|
200K
|
118.1M
|
511.8M
|
3.5M
|
|
Cash and cash equivalents
|
77.9M
|
223.6M
|
623.6M
|
72.9M
|
|
Other short term investments
|
429.1M
|
48.1M
|
26.9M
|
11.1M
|
|
Accounts receivable
|
78.9M
|
62.2M
|
111.6M
|
1.3B
|
|
Other receivables
|
1.1B
|
709.3M
|
1.0B
|
177.4M
|
|
Inventory
|
103.3M
|
187.4M
|
77.4M
|
262.3M
|
|
Prepaid assets
|
154.9M
|
213.2M
|
277.2M
|
388M
|
|
Restricted cash
|
2.6M
|
2.9M
|
88.5M
|
2.6M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
36.7M
|
26.1M
|
507.1M
|
13.9M
|
|
Non current assets
|
10.3B
|
11.9B
|
6.7B
|
4.6B
|
|
Properties
|
9.7B
|
10.7B
|
6.6B
|
223.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
11.1B
|
11.4B
|
7.0B
|
4.2B
|
|
Construction in progress
|
85.8M
|
0
|
4.4M
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.8B
|
-1.2B
|
-850.8M
|
-676.3M
|
|
Goodwill
|
0
|
0
|
0
|
16.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
16.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
218.4M
|
—
|
—
|
—
|
|
Total liabilities
|
4.8B
|
5.4B
|
2.8B
|
2.8B
|
|
Current liabilities
|
1.6B
|
1.4B
|
1.1B
|
1.8B
|
|
Accounts payable
|
501M
|
233.6M
|
357.8M
|
476.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
962.1M
|
1.1B
|
579.3M
|
1.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
83.6M
|
40.7M
|
18.1M
|
30.5M
|
|
Other current liabilities
|
29M
|
35.9M
|
41.2M
|
46.5M
|
|
Non current liabilities
|
3.2B
|
3.9B
|
1.8B
|
973.3M
|
|
Long term provisions
|
13.3M
|
7.3M
|
6.5M
|
—
|
|
Long term debt
|
3.1B
|
3.9B
|
1.8B
|
855.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
9.6M
|
6.8M
|
1.8M
|
110.3M
|
|
Derivative product liabilities
|
48.6M
|
15.5M
|
6.7M
|
7.4M
|
|
Other non current liabilities
|
—
|
—
|
—
|
100K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
219.6M
|
219.6M
|
219.6M
|
219.6M
|
|
Retained earnings
|
5.2B
|
5.7B
|
4.2B
|
2.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
7.7B
|
8.2B
|
6.3B
|
4.2B
|
|
Additional paid in capital
|
512.3M
|
512.3M
|
512.3M
|
512.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
