|
Total assets
|
4.7B
|
28.9B
|
38.8B
|
45.5B
|
|
Current assets
|
3.5B
|
5.9B
|
12.9B
|
21.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.7B
|
4.2B
|
11.0B
|
17.9B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
85.2M
|
26.5M
|
9.9M
|
10.3M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
1.4B
|
1.6B
|
1.0B
|
1.2B
|
|
Prepaid assets
|
135.1M
|
135.6M
|
395.2M
|
1.8B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
9.9M
|
32.6M
|
55.8M
|
69.4M
|
|
Non current assets
|
1.1B
|
23.0B
|
25.9B
|
24.0B
|
|
Properties
|
0
|
267.7M
|
1.3B
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
212.4M
|
149.9M
|
71.2M
|
83.4M
|
|
Construction in progress
|
97.7M
|
102.1M
|
98.0M
|
97.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-258.0M
|
-215.3M
|
-188.0M
|
-92.4M
|
|
Goodwill
|
9.7M
|
43.5B
|
46.5B
|
45.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
9.7M
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
948K
|
1.5M
|
81.3M
|
73.5M
|
|
Total liabilities
|
2.5B
|
2.8B
|
8.4B
|
6.8B
|
|
Current liabilities
|
2.3B
|
2.5B
|
7.3B
|
6.7B
|
|
Accounts payable
|
307.9M
|
426.4M
|
553.3M
|
720.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
163.9M
|
147.7M
|
160.7M
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
681.8M
|
196.4M
|
148.3M
|
134.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
14.2M
|
15.4M
|
16.9M
|
41.5M
|
|
Non current liabilities
|
198.7M
|
296.2M
|
1.1B
|
87.6M
|
|
Long term provisions
|
64.5M
|
64.4M
|
64.3M
|
68.5M
|
|
Long term debt
|
108.6M
|
214.9M
|
995.0M
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
25.6M
|
16.8M
|
12.4M
|
19.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
3K
|
1K
|
3K
|
2K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
37.3B
|
35.1B
|
35.1B
|
33.4B
|
|
Retained earnings
|
-46.5B
|
-18.4B
|
-27.2B
|
-12.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.2B
|
26.1B
|
30.4B
|
38.6B
|
|
Additional paid in capital
|
5.5B
|
3.4B
|
17.5B
|
15.7B
|
|
Treasury stock
|
39K
|
31K
|
31K
|
31K
|
|
Minority interest
|
—
|
—
|
—
|
—
|
