|
Total assets
|
14.8B
|
14.2B
|
11.7B
|
6.0B
|
|
Current assets
|
5.2B
|
5.2B
|
4.5B
|
4.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.2B
|
1.5B
|
1.1B
|
1.0B
|
|
Other short term investments
|
194.1M
|
122.6M
|
194M
|
193.7M
|
|
Accounts receivable
|
2.0B
|
1.8B
|
2.4B
|
1.8B
|
|
Other receivables
|
261.9M
|
106.3M
|
—
|
284.3M
|
|
Inventory
|
1.1B
|
1.0B
|
762.5M
|
760.8M
|
|
Prepaid assets
|
—
|
133.1M
|
—
|
71.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
130.6M
|
—
|
0
|
61.9M
|
|
Hedging assets
|
—
|
73K
|
—
|
—
|
|
Other current assets
|
116.0M
|
63.2M
|
-100K
|
86.6M
|
|
Non current assets
|
9.6B
|
9.1B
|
7.2B
|
1.8B
|
|
Properties
|
—
|
5.8B
|
—
|
5.6B
|
|
Land and improvements
|
—
|
694.5M
|
—
|
685.6M
|
|
Machinery furniture equipment
|
—
|
2.3B
|
—
|
2.3B
|
|
Construction in progress
|
—
|
92.6M
|
—
|
110.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-7.0B
|
—
|
-6.8B
|
|
Goodwill
|
3.4B
|
3.4B
|
2.5B
|
3.5B
|
|
Investment properties
|
2.1B
|
2.1B
|
—
|
—
|
|
Financial assets
|
22.3M
|
92K
|
—
|
68K
|
|
Intangible assets
|
1.5B
|
1.5B
|
—
|
1.5B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
-100K
|
—
|
|
Total liabilities
|
6.0B
|
6.7B
|
6.0B
|
5.2B
|
|
Current liabilities
|
1.9B
|
2.8B
|
3.5B
|
2.1B
|
|
Accounts payable
|
1.1B
|
1.1B
|
2.2B
|
973.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
790.9M
|
1.7B
|
1.3B
|
1.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
34.2M
|
350.2M
|
—
|
19.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
23.6M
|
53.8M
|
-100K
|
—
|
|
Non current liabilities
|
4.1B
|
3.8B
|
2.5B
|
3.0B
|
|
Long term provisions
|
1.1B
|
1.2B
|
1.1B
|
1.1B
|
|
Long term debt
|
4.0B
|
3.6B
|
2.5B
|
2.9B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
267.2M
|
322.2M
|
307.3M
|
155.6M
|
|
Derivative product liabilities
|
4.0M
|
19.6M
|
—
|
—
|
|
Other non current liabilities
|
153.6M
|
216.3M
|
—
|
150.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
440.0M
|
425.2M
|
—
|
425.2M
|
|
Retained earnings
|
-2.2B
|
2.7B
|
—
|
2.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-1.7B
|
3.1B
|
—
|
2.8B
|
|
Additional paid in capital
|
1.7B
|
—
|
—
|
—
|
|
Treasury stock
|
37.2M
|
26.7M
|
—
|
18.0M
|
|
Minority interest
|
1.6B
|
1.4B
|
553.1M
|
533.7M
|
