|
Total assets
|
21.9B
|
—
|
—
|
—
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
102.1M
|
453.8M
|
978.0M
|
619.4M
|
|
Cash equivalents
|
-5.2K
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
597.8M
|
2.7B
|
2.8B
|
4.1B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
27.4M
|
120.3M
|
118.4M
|
124.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
123.6M
|
507.1M
|
517.5M
|
546.2M
|
|
Construction in progress
|
4.7M
|
40.4M
|
45.1M
|
26.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-220.2M
|
-871.1M
|
-909.1M
|
-921.2M
|
|
Goodwill
|
138.4M
|
529.3M
|
508.3M
|
543.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
83.3M
|
294.8M
|
273.8M
|
309.4M
|
|
Investments and advances
|
5.6B
|
19.2B
|
17.2B
|
16.1B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
19.3B
|
—
|
—
|
—
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
57.6K
|
137.6M
|
7.2M
|
10.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
80.4M
|
386.4M
|
294.7M
|
66.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
571.3M
|
3.7B
|
2.3B
|
2.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
138.0M
|
955.1M
|
1.9B
|
1.3B
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
306.7M
|
1.3B
|
1.3B
|
1.3B
|
|
Retained earnings
|
586.8M
|
2.0B
|
634.6M
|
-45.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.6B
|
9.2B
|
6.2B
|
5.9B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
