|
Total assets
|
21.5B
|
|
Current assets
|
965.1M
|
|
Cash
|
—
|
|
Cash equivalents
|
—
|
|
Cash and cash equivalents
|
261.9M
|
|
Other short term investments
|
—
|
|
Accounts receivable
|
188.2M
|
|
Other receivables
|
49.9M
|
|
Inventory
|
158.9M
|
|
Prepaid assets
|
63.7M
|
|
Restricted cash
|
1.3M
|
|
Assets held for sale
|
—
|
|
Hedging assets
|
1.8M
|
|
Other current assets
|
17.2M
|
|
Non current assets
|
20.5B
|
|
Properties
|
212.7M
|
|
Land and improvements
|
—
|
|
Machinery furniture equipment
|
—
|
|
Construction in progress
|
906.7M
|
|
Leases
|
—
|
|
Accumulated depreciation
|
-3.1B
|
|
Goodwill
|
1.3B
|
|
Investment properties
|
—
|
|
Financial assets
|
80.3M
|
|
Intangible assets
|
70.6M
|
|
Investments and advances
|
94.3M
|
|
Other non current assets
|
25.9M
|
|
Total liabilities
|
11.1B
|
|
Current liabilities
|
1.0B
|
|
Accounts payable
|
291.4M
|
|
Accrued expenses
|
162.3M
|
|
Short term debt
|
37.7M
|
|
Deferred revenue
|
60.7M
|
|
Tax payable
|
184.0M
|
|
Pensions
|
58.6M
|
|
Other current liabilities
|
216.8M
|
|
Non current liabilities
|
10.1B
|
|
Long term provisions
|
6.8M
|
|
Long term debt
|
6.9B
|
|
Provision for risks and charges
|
39.4M
|
|
Deferred liabilities
|
2.4B
|
|
Derivative product liabilities
|
266.8K
|
|
Other non current liabilities
|
49.2M
|
|
Shareholders equity
|
|
|
Common stock
|
661.4K
|
|
Retained earnings
|
3.6B
|
|
Other shareholders equity
|
396.9M
|
|
Total shareholders equity
|
10.4B
|
|
Additional paid in capital
|
6.4B
|
|
Treasury stock
|
—
|
|
Minority interest
|
—
|
