|
Total assets
|
—
|
10.4B
|
9.2B
|
9.5B
|
|
Current assets
|
—
|
4.1B
|
3.8B
|
2.8B
|
|
Cash
|
—
|
—
|
41.3M
|
87.8M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
73.2M
|
46.2M
|
41.3M
|
87.8M
|
|
Other short term investments
|
—
|
286.2M
|
32.1M
|
42.6M
|
|
Accounts receivable
|
—
|
515.2M
|
519.7M
|
550.1M
|
|
Other receivables
|
—
|
20.3M
|
331.1M
|
232.9M
|
|
Inventory
|
—
|
2.9B
|
2.5B
|
1.5B
|
|
Prepaid assets
|
—
|
—
|
291.0M
|
254.7M
|
|
Restricted cash
|
—
|
—
|
47.7M
|
46.3M
|
|
Assets held for sale
|
—
|
62.2M
|
59.7M
|
49.7M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
285.8M
|
475K
|
590K
|
|
Non current assets
|
—
|
6.3B
|
5.3B
|
6.7B
|
|
Properties
|
—
|
4.7B
|
733.1M
|
698.2M
|
|
Land and improvements
|
—
|
—
|
748.2M
|
731.8M
|
|
Machinery furniture equipment
|
—
|
—
|
3.8B
|
3.8B
|
|
Construction in progress
|
—
|
98.2M
|
72.0M
|
76.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-2.4B
|
-2.3B
|
|
Goodwill
|
—
|
276.3M
|
276.4M
|
313.1M
|
|
Investment properties
|
—
|
100K
|
206K
|
1.3M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
100K
|
180K
|
310K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
65M
|
-6K
|
-340K
|
|
Total liabilities
|
—
|
7.5B
|
7.0B
|
6.7B
|
|
Current liabilities
|
—
|
6.7B
|
5.5B
|
5.3B
|
|
Accounts payable
|
—
|
1.5B
|
1.0B
|
583.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
2.9B
|
2.6B
|
2.8B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
989.5M
|
331.0M
|
384.2M
|
|
Non current liabilities
|
—
|
850.5M
|
1.5B
|
1.4B
|
|
Long term provisions
|
—
|
142M
|
778.3M
|
698.2M
|
|
Long term debt
|
—
|
344.1M
|
413.1M
|
541.4M
|
|
Provision for risks and charges
|
—
|
23.1M
|
26.0M
|
25.8M
|
|
Deferred liabilities
|
—
|
0
|
11.6M
|
13.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
100.4M
|
8K
|
616K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
144.4M
|
144.4M
|
113.3M
|
113.3M
|
|
Retained earnings
|
—
|
—
|
310.3M
|
767.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
—
|
2.9B
|
2.2B
|
2.7B
|
|
Additional paid in capital
|
—
|
—
|
16.5M
|
16.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
