|
Total assets
|
12.8B
|
12.8B
|
10.7B
|
9.7B
|
|
Current assets
|
5.7B
|
9.7B
|
6.6B
|
4.4B
|
|
Cash
|
13.9M
|
178.2M
|
439.6M
|
616.3M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
13.9M
|
178.0M
|
439.6M
|
616.1M
|
|
Other short term investments
|
53.4M
|
3.4B
|
—
|
17.5M
|
|
Accounts receivable
|
4.6B
|
5.1B
|
1.5B
|
2.6B
|
|
Other receivables
|
—
|
—
|
1.6B
|
—
|
|
Inventory
|
258.2M
|
258.2M
|
747.2M
|
628.7M
|
|
Prepaid assets
|
603.0M
|
—
|
1.7B
|
—
|
|
Restricted cash
|
0
|
—
|
262.2M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
121.9M
|
784.0M
|
356.8M
|
554.7M
|
|
Non current assets
|
7.1B
|
3.0B
|
4.1B
|
5.2B
|
|
Properties
|
28.2M
|
667.4M
|
28.2M
|
608.8M
|
|
Land and improvements
|
72.6M
|
—
|
72.6M
|
—
|
|
Machinery furniture equipment
|
106.7M
|
—
|
143.6M
|
—
|
|
Construction in progress
|
670M
|
0
|
670M
|
33.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-112.3M
|
—
|
-80.3M
|
—
|
|
Goodwill
|
20.1K
|
64K
|
108.7K
|
153K
|
|
Investment properties
|
522.1K
|
527K
|
532.0K
|
537K
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
20.1K
|
—
|
108.7K
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
4.5M
|
1.0B
|
6.2M
|
2.9B
|
|
Total liabilities
|
6.5B
|
6.1B
|
4.3B
|
4.6B
|
|
Current liabilities
|
5.2B
|
4.3B
|
2.4B
|
3.6B
|
|
Accounts payable
|
2.8B
|
2.2B
|
803.6M
|
1.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.2B
|
1.5B
|
1.4B
|
1.9B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.0B
|
403.5M
|
3.6M
|
219.7M
|
|
Non current liabilities
|
1.3B
|
1.8B
|
1.8B
|
1.0B
|
|
Long term provisions
|
2.2M
|
4.1M
|
4.3M
|
2.4M
|
|
Long term debt
|
1.3B
|
1.7B
|
1.8B
|
959.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
63.3M
|
53.8M
|
47.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1K
|
-1K
|
-1
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
335.3M
|
335.3M
|
330.4M
|
284.2M
|
|
Retained earnings
|
327.4M
|
—
|
659.5M
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
6.3B
|
6.6B
|
6.5B
|
5.0B
|
|
Additional paid in capital
|
5.4B
|
—
|
4.7B
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
