|
Total assets
|
15.0B
|
10.3B
|
4.1B
|
3.2B
|
|
Current assets
|
10.2B
|
4.9B
|
2.8B
|
2.1B
|
|
Cash
|
—
|
—
|
340.3M
|
364.7M
|
|
Cash equivalents
|
—
|
—
|
0
|
0
|
|
Cash and cash equivalents
|
1.4B
|
1.9B
|
340.3M
|
364.7M
|
|
Other short term investments
|
7.0B
|
1.5B
|
1.7B
|
1.3B
|
|
Accounts receivable
|
1.6B
|
1.3B
|
630.5M
|
341.2M
|
|
Other receivables
|
—
|
—
|
40.3M
|
36.2M
|
|
Inventory
|
6.5M
|
7.5M
|
1.4M
|
1.6M
|
|
Prepaid assets
|
—
|
—
|
92.8M
|
37.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
168.1M
|
220.0M
|
—
|
—
|
|
Non current assets
|
4.8B
|
5.4B
|
1.3B
|
1.1B
|
|
Properties
|
2.8B
|
2.8B
|
95.0M
|
86.0M
|
|
Land and improvements
|
—
|
—
|
115.8M
|
99.3M
|
|
Machinery furniture equipment
|
—
|
—
|
562.2M
|
474.9M
|
|
Construction in progress
|
360.9M
|
201.6M
|
16.9M
|
11.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-715.2M
|
-613.2M
|
|
Goodwill
|
2.1B
|
2.1B
|
31.4M
|
35.2M
|
|
Investment properties
|
16.5M
|
18.6M
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
53.4M
|
37.7M
|
31.4M
|
35.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
139.2M
|
140.9M
|
—
|
-10K
|
|
Total liabilities
|
4.4B
|
16.1B
|
699.6M
|
771.0M
|
|
Current liabilities
|
3.0B
|
14.7B
|
386.3M
|
564.6M
|
|
Accounts payable
|
590.5M
|
194.8M
|
52.4M
|
145.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
226.5M
|
218.1M
|
56.1M
|
36.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
23.4M
|
45.8M
|
12.1M
|
118.1M
|
|
Pensions
|
18.8M
|
57.5M
|
43.6M
|
29.8M
|
|
Other current liabilities
|
449.6M
|
13.7B
|
—
|
—
|
|
Non current liabilities
|
1.4B
|
1.4B
|
313.3M
|
206.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.2B
|
1.3B
|
211M
|
127.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
3.7M
|
58.5M
|
39.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
864.3M
|
4.0M
|
4.0M
|
4.0M
|
|
Retained earnings
|
—
|
—
|
2.8B
|
2.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
10.6B
|
-5.8B
|
3.4B
|
2.4B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
