|
Total assets
|
32.9B
|
1.6B
|
1.9B
|
2.2B
|
|
Current assets
|
5.5B
|
298.8M
|
336.9M
|
388.4M
|
|
Cash
|
242.3M
|
6.6M
|
9.8M
|
125.3M
|
|
Cash equivalents
|
1.2B
|
74.3M
|
85.6M
|
114.8K
|
|
Cash and cash equivalents
|
1.5B
|
80.9M
|
95.5M
|
125.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
950.3M
|
55.2M
|
50.9M
|
46.3M
|
|
Other receivables
|
32.7M
|
1.3M
|
1.6M
|
3.8M
|
|
Inventory
|
2.5B
|
117.9M
|
139.9M
|
154.5M
|
|
Prepaid assets
|
301.6M
|
14.6M
|
15.2M
|
16.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
1.0M
|
792.7K
|
122.8K
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
27.4B
|
1.3B
|
1.6B
|
1.8B
|
|
Properties
|
11.3B
|
1.3B
|
1.4B
|
1.4B
|
|
Land and improvements
|
1.5B
|
65.8M
|
82.4M
|
87.2M
|
|
Machinery furniture equipment
|
86.6M
|
1.3B
|
1.7B
|
1.9B
|
|
Construction in progress
|
445.4M
|
32.6M
|
31.2M
|
52.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-2.3B
|
-2.6B
|
-2.7B
|
|
Goodwill
|
966.4M
|
1.6M
|
2.2M
|
2.6M
|
|
Investment properties
|
0
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
966.4M
|
1.6M
|
2.2M
|
2.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
4.3B
|
—
|
—
|
—
|
|
Total liabilities
|
24.5B
|
1.3B
|
1.4B
|
1.6B
|
|
Current liabilities
|
10.4B
|
869.9M
|
137.8M
|
489.0M
|
|
Accounts payable
|
548.8M
|
30.9M
|
32.4M
|
64.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
7.9B
|
765.6M
|
20.8M
|
339.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
748.4M
|
—
|
—
|
—
|
|
Pensions
|
389.3M
|
4.3M
|
12.2M
|
8.5M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
14.0B
|
452.8M
|
1.3B
|
1.2B
|
|
Long term provisions
|
2.1B
|
99.4M
|
87.3M
|
98.5M
|
|
Long term debt
|
10B
|
252.3M
|
1.1B
|
957.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.9B
|
97.4M
|
104.1M
|
96.6M
|
|
Derivative product liabilities
|
—
|
0
|
533.4K
|
0
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
176.6M
|
9.5M
|
9.5M
|
9.5M
|
|
Retained earnings
|
-21.5B
|
-1.1B
|
-1.1B
|
-1.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
8.4B
|
311.7M
|
541.4M
|
591.7M
|
|
Additional paid in capital
|
25.3B
|
1.4B
|
1.4B
|
1.4B
|
|
Treasury stock
|
0
|
—
|
—
|
—
|
|
Minority interest
|
984.1M
|
45.5M
|
49.4M
|
52.4M
|
