|
Total assets
|
2.0B
|
22.5B
|
1.7B
|
1.3B
|
|
Current assets
|
398.8M
|
7.5B
|
638.6M
|
151.2M
|
|
Cash
|
246.6M
|
5.6B
|
487.2M
|
18.8M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
246.6M
|
5.6B
|
487.2M
|
18.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
94.3M
|
1.1B
|
112.7M
|
91.1M
|
|
Other receivables
|
33.2M
|
177.1M
|
10.9M
|
19.8M
|
|
Inventory
|
20.1M
|
237.9M
|
16.0M
|
20.2M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
4M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
3.2M
|
387.4M
|
11.7M
|
1.2M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.6B
|
15.0B
|
1.0B
|
1.1B
|
|
Properties
|
2.8B
|
27.3B
|
2.1B
|
2.0B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
204.9M
|
2.2B
|
204.9M
|
206.2M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.5B
|
-15.3B
|
-1.3B
|
-1.2B
|
|
Goodwill
|
13.9M
|
167.5M
|
5.2M
|
—
|
|
Investment properties
|
480K
|
0
|
4.8M
|
18.0M
|
|
Financial assets
|
0
|
76.9M
|
0
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.0B
|
10.7B
|
714.3M
|
426.1M
|
|
Current liabilities
|
208.1M
|
2.2B
|
149.9M
|
95.0M
|
|
Accounts payable
|
42.6M
|
466.6M
|
20.5M
|
9.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
4.0M
|
48.0M
|
4.2M
|
2.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.1M
|
2.8M
|
17.8M
|
5.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
806.1M
|
8.5B
|
564.4M
|
331.2M
|
|
Long term provisions
|
268.5M
|
2.7B
|
203.4M
|
198.8M
|
|
Long term debt
|
444.3M
|
4.8B
|
304.7M
|
110.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
92.8M
|
942.1M
|
56.3M
|
22.1M
|
|
Derivative product liabilities
|
562K
|
2.9M
|
0
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
141.2M
|
2.5B
|
338.7M
|
528.8M
|
|
Retained earnings
|
876.0M
|
8.8B
|
635.9M
|
298.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
939.5M
|
11.8B
|
965.3M
|
847.5M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
155K
|
2.0M
|
191K
|
157K
|
