|
Total assets
|
2.0B
|
1.8B
|
11.3B
|
1.3B
|
|
Current assets
|
2.0B
|
1.7B
|
8.8B
|
1.3B
|
|
Cash
|
—
|
33.1M
|
—
|
21.7M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
82.2M
|
33.1M
|
475.0M
|
21.7M
|
|
Other short term investments
|
209.5M
|
—
|
938.5M
|
2.2B
|
|
Accounts receivable
|
352.8M
|
210.6M
|
202.3M
|
65.3M
|
|
Other receivables
|
—
|
59.0M
|
—
|
1.8B
|
|
Inventory
|
1.1B
|
1.1B
|
7.0B
|
946.8M
|
|
Prepaid assets
|
—
|
299.8M
|
—
|
215.0M
|
|
Restricted cash
|
—
|
0
|
—
|
46.2M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
289.4M
|
1K
|
150.0M
|
-1K
|
|
Non current assets
|
28.2M
|
153.2M
|
2.5B
|
33.9M
|
|
Properties
|
—
|
629.4M
|
652.3M
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
475K
|
|
Machinery furniture equipment
|
—
|
3.0M
|
—
|
1.8M
|
|
Construction in progress
|
—
|
1.3B
|
1.1B
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-1.6M
|
—
|
-1.5M
|
|
Goodwill
|
16K
|
16K
|
174K
|
0
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
16K
|
174K
|
114K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
10.7M
|
146.1M
|
471.1M
|
40K
|
|
Total liabilities
|
1.6B
|
1.5B
|
9.5B
|
981.6M
|
|
Current liabilities
|
1.6B
|
1.4B
|
6.6B
|
917.0M
|
|
Accounts payable
|
180.0M
|
146.1M
|
203.2M
|
91.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.0B
|
1.0B
|
3.5B
|
588.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
447K
|
—
|
166K
|
|
Other current liabilities
|
232.8M
|
54.0M
|
2.6B
|
45.2M
|
|
Non current liabilities
|
30.5M
|
26.9M
|
2.9B
|
64.7M
|
|
Long term provisions
|
1.1M
|
1.4M
|
1.4M
|
1.2M
|
|
Long term debt
|
—
|
0
|
2.4B
|
38.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
12.3M
|
67.0M
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
-10K
|
-1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
172.8M
|
172.8M
|
172.8M
|
172.8M
|
|
Retained earnings
|
—
|
201.4M
|
—
|
174.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
400.8M
|
374.3M
|
1.8B
|
347.4M
|
|
Additional paid in capital
|
—
|
—
|
—
|
352.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
132.6M
|
124.6M
|
119.1M
|
