|
Total assets
|
15.0B
|
13.5B
|
1.1B
|
101.3M
|
|
Current assets
|
9.7B
|
8.5B
|
686.9M
|
69.8M
|
|
Cash
|
2.7B
|
3.0B
|
111.4M
|
20.8M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.7B
|
3.0B
|
111.4M
|
20.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
286.6M
|
392.2M
|
30.1M
|
4.1M
|
|
Other receivables
|
—
|
—
|
426.5M
|
31.0M
|
|
Inventory
|
243.3M
|
241.7M
|
21.1M
|
1.7M
|
|
Prepaid assets
|
74.8M
|
—
|
4.3M
|
—
|
|
Restricted cash
|
—
|
—
|
80.1M
|
—
|
|
Assets held for sale
|
0
|
0
|
4.7M
|
11.7M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
5.3B
|
5.0B
|
412.3M
|
31.5M
|
|
Properties
|
444.6M
|
3.4B
|
16.6M
|
19.2M
|
|
Land and improvements
|
71.9M
|
—
|
6.0M
|
—
|
|
Machinery furniture equipment
|
5.4B
|
—
|
441.6M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.1B
|
—
|
-233.6M
|
—
|
|
Goodwill
|
187.9M
|
187.9M
|
16.1M
|
1.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
27.8M
|
35.3M
|
1.6M
|
37.3K
|
|
Total liabilities
|
11.6B
|
10.5B
|
845.4M
|
72.5M
|
|
Current liabilities
|
9.2B
|
8.1B
|
651.7M
|
60.8M
|
|
Accounts payable
|
1.3B
|
4.6B
|
74.1M
|
30.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
226.2M
|
359.4M
|
41.5M
|
2.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
67.8M
|
40.3M
|
0
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
2.5B
|
2.4B
|
193.7M
|
11.7M
|
|
Long term provisions
|
50.6M
|
70.3M
|
6.9M
|
626.0K
|
|
Long term debt
|
1.6B
|
1.7B
|
133.4M
|
4.4M
|
|
Provision for risks and charges
|
477.1M
|
483.8M
|
35.9M
|
3.2M
|
|
Deferred liabilities
|
282.4M
|
200.5M
|
17.5M
|
871.9K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
6.5B
|
6.5B
|
384.2M
|
35.6M
|
|
Retained earnings
|
8.1B
|
7.8B
|
-265.9M
|
-14.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.3B
|
3.0B
|
253.8M
|
28.7M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
3.5M
|
3.8M
|
482.7K
|
52.2K
|
