|
Total assets
|
14.7B
|
19.2B
|
15.5B
|
23.4B
|
|
Current assets
|
2.2B
|
4.2B
|
1.7B
|
878.6M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.6B
|
3.8B
|
1.5B
|
654.9M
|
|
Other short term investments
|
492.0M
|
357.7M
|
9.6M
|
9.6M
|
|
Accounts receivable
|
29.8M
|
15.7M
|
16.2M
|
18.2M
|
|
Other receivables
|
33.2M
|
2.6M
|
63.9M
|
50.7M
|
|
Inventory
|
52.1M
|
62.1M
|
100.5M
|
119.0M
|
|
Prepaid assets
|
8.9M
|
5.3M
|
3.5M
|
5.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
3.6M
|
8.1M
|
15.5M
|
20.3M
|
|
Non current assets
|
12.5B
|
15.0B
|
13.8B
|
22.5B
|
|
Properties
|
861.0M
|
748.8M
|
750.5M
|
755.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
280K
|
0
|
175K
|
2.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
12.9M
|
7.6M
|
5.0M
|
6.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
574.1M
|
146.0M
|
109.8M
|
112.2M
|
|
Current liabilities
|
557.4M
|
141.1M
|
100.1M
|
105.7M
|
|
Accounts payable
|
22.7M
|
4.1M
|
2.0M
|
24.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
7.1M
|
3.6M
|
4.7M
|
7.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
80.7M
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
10.8M
|
4.2M
|
6.7M
|
8.8M
|
|
Non current liabilities
|
16.6M
|
4.9M
|
9.7M
|
6.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
7.2M
|
692K
|
3.3M
|
250K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
5.3M
|
306K
|
2.6M
|
2.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
4.1M
|
3.9M
|
3.8M
|
3.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.9B
|
7.5B
|
7.5B
|
6.8B
|
|
Retained earnings
|
3.8B
|
3.7B
|
2.4B
|
2.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
14.2B
|
19.0B
|
15.4B
|
23.3B
|
|
Additional paid in capital
|
107.0M
|
83.2M
|
85.3M
|
81.8M
|
|
Treasury stock
|
—
|
0
|
0
|
0
|
|
Minority interest
|
61.6M
|
40.5M
|
34.1M
|
26.6M
|
