|
Total assets
|
29.8B
|
26.7B
|
24.8B
|
|
Current assets
|
8.0B
|
7.8B
|
8.5B
|
|
Cash
|
—
|
143.2M
|
440.6M
|
|
Cash equivalents
|
—
|
1M
|
831M
|
|
Cash and cash equivalents
|
251M
|
144.2M
|
1.3B
|
|
Other short term investments
|
260.8M
|
368.7M
|
—
|
|
Accounts receivable
|
2.3B
|
2.9B
|
2.7B
|
|
Other receivables
|
—
|
234.1M
|
36.9M
|
|
Inventory
|
4.3B
|
3.7B
|
3.9B
|
|
Prepaid assets
|
—
|
432.3M
|
546.7M
|
|
Restricted cash
|
—
|
104.2M
|
0
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
5.2M
|
48M
|
|
Other current assets
|
848.2M
|
11.1M
|
9.3M
|
|
Non current assets
|
21.8B
|
18.9B
|
16.3B
|
|
Properties
|
18.1B
|
593.9M
|
516.7M
|
|
Land and improvements
|
—
|
849.8M
|
595.5M
|
|
Machinery furniture equipment
|
—
|
20.4B
|
15.8B
|
|
Construction in progress
|
2.1B
|
3.3B
|
1.2B
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-12.3B
|
-3.7B
|
|
Goodwill
|
7M
|
4.9M
|
6.7M
|
|
Investment properties
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
0
|
|
Intangible assets
|
7M
|
4.9M
|
6.7M
|
|
Investments and advances
|
—
|
—
|
—
|
|
Other non current assets
|
1.2B
|
-3.7M
|
—
|
|
Total liabilities
|
24.9B
|
20.7B
|
17.5B
|
|
Current liabilities
|
15.6B
|
12.7B
|
9.4B
|
|
Accounts payable
|
4.5B
|
4.4B
|
3.9B
|
|
Accrued expenses
|
—
|
—
|
—
|
|
Short term debt
|
7.9B
|
6.7B
|
4.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
|
Tax payable
|
0
|
21.9M
|
0
|
|
Pensions
|
—
|
416M
|
622.7M
|
|
Other current liabilities
|
2.2B
|
518.6M
|
—
|
|
Non current liabilities
|
9.3B
|
8.0B
|
8.1B
|
|
Long term provisions
|
219.2M
|
40M
|
—
|
|
Long term debt
|
8.8B
|
7.6B
|
7.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
|
Deferred liabilities
|
123.5M
|
169.4M
|
223.7M
|
|
Derivative product liabilities
|
—
|
0
|
0
|
|
Other non current liabilities
|
146M
|
108.4M
|
—
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
101.2M
|
101.2M
|
101.2M
|
|
Retained earnings
|
—
|
1.2B
|
105.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.9B
|
6.0B
|
7.4B
|
|
Additional paid in capital
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
|
Minority interest
|
0
|
0
|
0
|
