|
Total assets
|
3.3B
|
3.3B
|
9.0B
|
8.6B
|
|
Current assets
|
1.3B
|
1.2B
|
3.0B
|
2.8B
|
|
Cash
|
—
|
—
|
5.0M
|
—
|
|
Cash equivalents
|
—
|
—
|
10M
|
—
|
|
Cash and cash equivalents
|
28.4M
|
20.1M
|
15.0M
|
11.2M
|
|
Other short term investments
|
1.0B
|
889.2M
|
1.3B
|
1.2B
|
|
Accounts receivable
|
56.3M
|
135.6M
|
812.6M
|
726.6M
|
|
Other receivables
|
1.1M
|
1.4M
|
28.5M
|
12.5M
|
|
Inventory
|
140.9M
|
135.1M
|
692.9M
|
698.6M
|
|
Prepaid assets
|
—
|
—
|
76.7M
|
—
|
|
Restricted cash
|
—
|
—
|
14.3M
|
—
|
|
Assets held for sale
|
0
|
0
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
18.1M
|
19.5M
|
81.1M
|
81.1M
|
|
Non current assets
|
2.0B
|
2.1B
|
6.0B
|
5.9B
|
|
Properties
|
681.8M
|
698.7M
|
571.6M
|
4.7B
|
|
Land and improvements
|
—
|
—
|
178.5M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
4.5B
|
—
|
|
Construction in progress
|
—
|
—
|
14.0M
|
33.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-2.6B
|
—
|
|
Goodwill
|
6.2M
|
6.5M
|
9.7M
|
8.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
9.7M
|
8.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
8.0M
|
8.9M
|
12.8M
|
19.5M
|
|
Total liabilities
|
310.7M
|
366.7M
|
2.3B
|
2.2B
|
|
Current liabilities
|
181.4M
|
235.7M
|
1.3B
|
1.1B
|
|
Accounts payable
|
64.5M
|
85.8M
|
273.6M
|
221.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
18.2M
|
41.7M
|
854.8M
|
656.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
6.1M
|
—
|
—
|
|
Pensions
|
—
|
—
|
96.0M
|
—
|
|
Other current liabilities
|
25.3M
|
34.2M
|
4K
|
66.7M
|
|
Non current liabilities
|
129.3M
|
131.0M
|
978.6M
|
1.1B
|
|
Long term provisions
|
7.6M
|
8.5M
|
32.0M
|
31.1M
|
|
Long term debt
|
12.3M
|
16.6M
|
532.1M
|
634.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
109.5M
|
105.9M
|
413.9M
|
416.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
99.9M
|
99.9M
|
99.9M
|
99.9M
|
|
Retained earnings
|
—
|
—
|
5.9B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.0B
|
2.9B
|
6.6B
|
6.5B
|
|
Additional paid in capital
|
—
|
—
|
3.1M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
292.5M
|
282.7M
|
266.4M
|
250.1M
|
