|
Total assets
|
24.9B
|
20.8B
|
21.1B
|
21.2B
|
|
Current assets
|
10.1B
|
7.5B
|
4.1B
|
3.4B
|
|
Cash
|
—
|
108.9M
|
30.4M
|
447.2M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
63.1M
|
108.9M
|
30.4M
|
447.2M
|
|
Other short term investments
|
3.3B
|
33.8M
|
33.7M
|
340.7M
|
|
Accounts receivable
|
1.8B
|
1.3B
|
927.1M
|
680.5M
|
|
Other receivables
|
3.6B
|
2.0B
|
1.6B
|
552.1M
|
|
Inventory
|
971.7M
|
705.9M
|
309.9M
|
213.8M
|
|
Prepaid assets
|
—
|
262.9M
|
347.6M
|
407.8M
|
|
Restricted cash
|
—
|
7.7M
|
407.8M
|
315.9M
|
|
Assets held for sale
|
0
|
2.8B
|
0
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
306.7M
|
609.9M
|
1K
|
-64.3M
|
|
Non current assets
|
14.8B
|
13.3B
|
17.0B
|
17.8B
|
|
Properties
|
6.9B
|
7.5B
|
10.8B
|
9.5B
|
|
Land and improvements
|
—
|
961.1M
|
1.0B
|
961.5M
|
|
Machinery furniture equipment
|
—
|
9.5B
|
12.4B
|
10.5B
|
|
Construction in progress
|
70.5M
|
94.3M
|
153.4M
|
1.4B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-3.0B
|
-2.6B
|
-1.9B
|
|
Goodwill
|
202.8M
|
202.9M
|
202.3M
|
97K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
22K
|
59K
|
97K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
24.2M
|
23.9M
|
79.6M
|
-100
|
|
Total liabilities
|
5.1B
|
7.3B
|
10.2B
|
13.1B
|
|
Current liabilities
|
3.0B
|
5.0B
|
5.1B
|
7.5B
|
|
Accounts payable
|
553.1M
|
560.4M
|
1.1B
|
802.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.8B
|
1.7B
|
3.3B
|
5.8B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
10.5M
|
0
|
0
|
0
|
|
Pensions
|
—
|
912K
|
864K
|
907K
|
|
Other current liabilities
|
473.2M
|
490.0M
|
-1K
|
704.6M
|
|
Non current liabilities
|
2.1B
|
2.3B
|
5.1B
|
5.6B
|
|
Long term provisions
|
31.2M
|
17.8M
|
19.6M
|
21.9M
|
|
Long term debt
|
500K
|
50.8M
|
2.6B
|
3.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.4M
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.1B
|
2.3B
|
-100K
|
2.4B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.7B
|
2.9B
|
2.9B
|
2.4B
|
|
Retained earnings
|
—
|
-3.8B
|
-4.3B
|
-3.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
19.7B
|
13.5B
|
10.9B
|
8.1B
|
|
Additional paid in capital
|
—
|
12.1B
|
12.0B
|
9.2B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
69.4M
|
48.9M
|
50.9M
|
0
|
