|
Total assets
|
13.9B
|
13.2B
|
763.7M
|
587.2M
|
|
Current assets
|
4.2B
|
4.2B
|
314.5M
|
119.4M
|
|
Cash
|
464.9M
|
154.7M
|
190.6M
|
—
|
|
Cash equivalents
|
2.0B
|
2.4B
|
52.9K
|
—
|
|
Cash and cash equivalents
|
2.4B
|
2.6B
|
190.7M
|
12.9M
|
|
Other short term investments
|
—
|
—
|
—
|
0
|
|
Accounts receivable
|
579.6M
|
437.8M
|
33.9M
|
13.7M
|
|
Other receivables
|
27.0M
|
1.6M
|
10.8M
|
12.1M
|
|
Inventory
|
1.1B
|
1.1B
|
62.4M
|
64.9M
|
|
Prepaid assets
|
95.6M
|
136.5M
|
7.1M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
0
|
|
Non current assets
|
9.7B
|
8.9B
|
449.2M
|
467.8M
|
|
Properties
|
6.1B
|
5.7B
|
281.4M
|
274.9M
|
|
Land and improvements
|
2.9B
|
2.9B
|
153.7M
|
153.7M
|
|
Machinery furniture equipment
|
6.2B
|
5.4B
|
163.2M
|
155.8M
|
|
Construction in progress
|
163.0M
|
163.0M
|
7.7M
|
2.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-7.0B
|
-6.5B
|
-226.6M
|
-199.6M
|
|
Goodwill
|
65.1M
|
10.7M
|
325.2K
|
771.6K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
65.1M
|
10.7M
|
325.2K
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1
|
—
|
-325.2K
|
0
|
|
Total liabilities
|
4.5B
|
3.8B
|
591.6M
|
889.1M
|
|
Current liabilities
|
1.6B
|
1.5B
|
514.0M
|
833.0M
|
|
Accounts payable
|
125.8M
|
209.6M
|
13.7M
|
27.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
14.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
162.3M
|
141.2M
|
21.4M
|
7.0M
|
|
Pensions
|
74.9M
|
87.6M
|
26.7M
|
42.5M
|
|
Other current liabilities
|
—
|
—
|
390.8M
|
673.2M
|
|
Non current liabilities
|
2.9B
|
2.3B
|
77.6M
|
56.1M
|
|
Long term provisions
|
1.1B
|
794.2M
|
—
|
67.0K
|
|
Long term debt
|
—
|
—
|
—
|
0
|
|
Provision for risks and charges
|
—
|
—
|
918.1K
|
—
|
|
Deferred liabilities
|
1.7B
|
1.4B
|
73.4M
|
52.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
2.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.1B
|
1.1B
|
592.8M
|
535.2M
|
|
Retained earnings
|
47.2M
|
-1.0B
|
-1.9B
|
-2.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
9.5B
|
9.4B
|
172.1M
|
-301.9M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
