|
Total assets
|
19.6B
|
15.5B
|
19.9B
|
|
Current assets
|
10.2B
|
6.4B
|
10.8B
|
|
Cash
|
—
|
112.1M
|
111.1M
|
|
Cash equivalents
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
122.5M
|
112.1M
|
111.1M
|
|
Other short term investments
|
324.2M
|
—
|
—
|
|
Accounts receivable
|
1.4B
|
1.2B
|
1.9B
|
|
Other receivables
|
—
|
125.4M
|
130.4M
|
|
Inventory
|
7.4B
|
4.4B
|
8.1B
|
|
Prepaid assets
|
—
|
430.3M
|
365.2M
|
|
Restricted cash
|
—
|
185.4M
|
203.9M
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
2.1M
|
1.6M
|
|
Other current assets
|
1.0B
|
6.4M
|
2.6M
|
|
Non current assets
|
9.3B
|
9.1B
|
9.2B
|
|
Properties
|
8.6B
|
8.8M
|
10.6M
|
|
Land and improvements
|
—
|
2.6B
|
2.6B
|
|
Machinery furniture equipment
|
—
|
8.9B
|
8.8B
|
|
Construction in progress
|
222.0M
|
164.9M
|
163.6M
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-4.0B
|
-3.8B
|
|
Goodwill
|
160.4M
|
135.1M
|
131.2M
|
|
Investment properties
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
|
Intangible assets
|
160.4M
|
135.1M
|
131.2M
|
|
Investments and advances
|
—
|
—
|
—
|
|
Other non current assets
|
171.0M
|
50.3M
|
50.3M
|
|
Total liabilities
|
11.7B
|
10.8B
|
14.9B
|
|
Current liabilities
|
8.8B
|
7.4B
|
11.1B
|
|
Accounts payable
|
5.3B
|
2.3B
|
6.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
|
Short term debt
|
2.5B
|
3.6B
|
3.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
|
Tax payable
|
1.2M
|
0
|
760K
|
|
Pensions
|
—
|
47.5M
|
41.0M
|
|
Other current liabilities
|
606.9M
|
19.6M
|
24.8M
|
|
Non current liabilities
|
2.9B
|
3.4B
|
3.8B
|
|
Long term provisions
|
31.9M
|
—
|
—
|
|
Long term debt
|
2.4B
|
3.3B
|
3.6B
|
|
Provision for risks and charges
|
—
|
8.9M
|
10.8M
|
|
Deferred liabilities
|
434.1M
|
60.7M
|
216.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
|
Other non current liabilities
|
4.3M
|
-20K
|
—
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
511.8M
|
419.4M
|
419.4M
|
|
Retained earnings
|
—
|
1.5B
|
1.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
|
Total shareholders equity
|
7.8B
|
4.7B
|
5.0B
|
|
Additional paid in capital
|
—
|
2.7B
|
2.7B
|
|
Treasury stock
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
