|
Total assets
|
12.7B
|
11.5B
|
8.2B
|
5.9B
|
|
Current assets
|
1.1B
|
1.6B
|
1.7B
|
1.1B
|
|
Cash
|
102.6M
|
148.7M
|
116.5M
|
242.9M
|
|
Cash equivalents
|
37.5M
|
775M
|
890M
|
0
|
|
Cash and cash equivalents
|
140.1M
|
923.7M
|
1.0B
|
242.9M
|
|
Other short term investments
|
—
|
—
|
—
|
72.3M
|
|
Accounts receivable
|
481.1M
|
331.5M
|
354.3M
|
434.6M
|
|
Other receivables
|
16.6M
|
16.6M
|
17.0M
|
17.0M
|
|
Inventory
|
216.1M
|
193.4M
|
180.7M
|
201.6M
|
|
Prepaid assets
|
46.8M
|
35.2M
|
58.2M
|
22.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
15.6M
|
5.2M
|
5.8M
|
2.1M
|
|
Non current assets
|
11.6B
|
9.8B
|
6.5B
|
4.8B
|
|
Properties
|
924.1M
|
697.0M
|
696.5M
|
699.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
3.5B
|
3.3B
|
3.3B
|
3.3B
|
|
Construction in progress
|
9.6B
|
7.4B
|
3.8B
|
1.4B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.0B
|
-2.8B
|
-2.7B
|
-2.4B
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
9.4B
|
7.9B
|
4.6B
|
1.9B
|
|
Current liabilities
|
3.4B
|
590.3M
|
2.2B
|
1.6B
|
|
Accounts payable
|
386.2M
|
312.1M
|
144.4M
|
190.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.7B
|
11.6M
|
1.8B
|
889.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
44.8M
|
30.9M
|
9.2M
|
6.9M
|
|
Non current liabilities
|
6.0B
|
7.3B
|
2.5B
|
331.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
5.7B
|
7.1B
|
2.2B
|
173.6M
|
|
Provision for risks and charges
|
—
|
—
|
81.6M
|
11.6M
|
|
Deferred liabilities
|
1.2M
|
1.2M
|
1.2M
|
1.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.6B
|
2.6B
|
2.6B
|
2.2B
|
|
Retained earnings
|
487.4M
|
257.9M
|
251.9M
|
492.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.2B
|
3.6B
|
3.6B
|
4.0B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
79.3M
|
79.3M
|
49.9M
|
0
|
|
Minority interest
|
369.0M
|
374.8M
|
379.0M
|
221.8M
|
