|
Total assets
|
44.5B
|
38.7B
|
41.5B
|
18.6B
|
|
Current assets
|
36.9B
|
31.5B
|
38.8B
|
13.7B
|
|
Cash
|
56.5M
|
847.2M
|
684.9M
|
379.8M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
56.5M
|
847.2M
|
684.9M
|
379.8M
|
|
Other short term investments
|
9.1B
|
132M
|
7.9M
|
705.3M
|
|
Accounts receivable
|
105.9M
|
72.9M
|
196.7M
|
279.0M
|
|
Other receivables
|
25.0B
|
28.8B
|
37.6B
|
12.1B
|
|
Inventory
|
1.2B
|
148.4M
|
148.2M
|
139.2M
|
|
Prepaid assets
|
820K
|
94K
|
106.8M
|
106.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.5B
|
1.4B
|
24.9M
|
23.8M
|
|
Non current assets
|
7.6B
|
7.2B
|
2.7B
|
4.9B
|
|
Properties
|
153.9M
|
203.7M
|
0
|
8K
|
|
Land and improvements
|
70.0M
|
134.7M
|
140.0M
|
140.0M
|
|
Machinery furniture equipment
|
237.5M
|
251.0M
|
342.1M
|
494.0M
|
|
Construction in progress
|
56.4M
|
74.1M
|
52.5M
|
48.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-302.7M
|
-314.2M
|
-449.0M
|
-485.6M
|
|
Goodwill
|
4.3M
|
30.3M
|
186.9M
|
343.5M
|
|
Investment properties
|
3.5B
|
4.6B
|
1.3M
|
7.2M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.3M
|
30.3M
|
186.9M
|
343.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
953.7M
|
-22.4M
|
—
|
|
Total liabilities
|
9.6B
|
11.4B
|
19.0B
|
22.1B
|
|
Current liabilities
|
8.5B
|
11.2B
|
19.0B
|
22.1B
|
|
Accounts payable
|
30.1M
|
581.2M
|
947.2M
|
931.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
5.7B
|
5.9B
|
13.4B
|
19.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
309.6M
|
52.2M
|
470.9M
|
93.5M
|
|
Pensions
|
—
|
—
|
30.4M
|
36.8M
|
|
Other current liabilities
|
31.3M
|
47.4M
|
50.2M
|
54.8M
|
|
Non current liabilities
|
1.1B
|
209.5M
|
47.6M
|
3.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
108.3M
|
158.9M
|
0
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
974.0M
|
50.6M
|
47.6M
|
3.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
579.7M
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
12.4B
|
12.4B
|
73.0B
|
73.0B
|
|
Retained earnings
|
20.6B
|
13.0B
|
-52.3B
|
-78.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
34.9B
|
27.4B
|
22.5B
|
-3.5B
|
|
Additional paid in capital
|
1.8B
|
1.8B
|
1.8B
|
1.8B
|
|
Treasury stock
|
—
|
—
|
621K
|
0
|
|
Minority interest
|
—
|
0
|
0
|
0
|
