|
Total assets
|
6.0B
|
2.4B
|
9.2B
|
9.3B
|
|
Current assets
|
4.2B
|
520.1M
|
1.8B
|
1.9B
|
|
Cash
|
11.6M
|
13.0M
|
16.0M
|
26.3M
|
|
Cash equivalents
|
—
|
327.5M
|
84.0M
|
177.4M
|
|
Cash and cash equivalents
|
11.6M
|
340.5M
|
100.0M
|
203.7M
|
|
Other short term investments
|
4.4M
|
398.8M
|
887.8M
|
943.6M
|
|
Accounts receivable
|
61.1M
|
60.7M
|
116.6M
|
76.9M
|
|
Other receivables
|
4.0B
|
2.5M
|
1.8M
|
7.2M
|
|
Inventory
|
15.3M
|
10.1M
|
28.9M
|
21.4M
|
|
Prepaid assets
|
22.6M
|
37.6M
|
56.3M
|
49.4M
|
|
Restricted cash
|
68.8M
|
68.8M
|
2.3M
|
3.1M
|
|
Assets held for sale
|
—
|
0
|
541.7M
|
541.8M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
22.5M
|
42.6M
|
56.1M
|
50.7M
|
|
Non current assets
|
1.9B
|
1.9B
|
7.4B
|
7.4B
|
|
Properties
|
1.2B
|
1.2B
|
6.1B
|
6.1B
|
|
Land and improvements
|
335.6M
|
335.6M
|
1.9B
|
1.9B
|
|
Machinery furniture equipment
|
864.8M
|
841.5M
|
3.2B
|
3.1B
|
|
Construction in progress
|
29.2M
|
37.4M
|
56.2M
|
37.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.1B
|
-1.0B
|
-3.1B
|
-2.9B
|
|
Goodwill
|
1.2B
|
1.2B
|
2.0B
|
2.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.0M
|
1.7M
|
8.2M
|
8.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
3.7M
|
-2K
|
-1K
|
152.7M
|
|
Total liabilities
|
3.7B
|
383.4M
|
2.3B
|
2.1B
|
|
Current liabilities
|
2.1B
|
272.1M
|
1.0B
|
934.5M
|
|
Accounts payable
|
69.5M
|
49.3M
|
92.1M
|
102.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.8B
|
0
|
266.9M
|
238.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
23.9M
|
21.5M
|
10.6M
|
10.1M
|
|
Other current liabilities
|
3M
|
3.0M
|
3M
|
3M
|
|
Non current liabilities
|
1.6B
|
111.3M
|
1.2B
|
1.1B
|
|
Long term provisions
|
10.2M
|
7.9M
|
25.8M
|
22.5M
|
|
Long term debt
|
1.5B
|
0
|
1.1B
|
1.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
121.5M
|
101.4M
|
77.0M
|
90.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
-1
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
172.9M
|
172.9M
|
115.3M
|
115.3M
|
|
Retained earnings
|
1.4B
|
1.1B
|
670.5M
|
1.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.3B
|
2.0B
|
6.9B
|
7.2B
|
|
Additional paid in capital
|
2M
|
2M
|
2M
|
2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
0
|
0
|
