|
Total assets
|
4.0B
|
6.1B
|
6.7B
|
6.2B
|
|
Current assets
|
1.3B
|
2.3B
|
3.1B
|
3.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
187.5M
|
627.4M
|
1.3B
|
1.4B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
230.2M
|
297.9M
|
336M
|
430.4M
|
|
Other receivables
|
72.6M
|
105.6M
|
87.3M
|
84.1M
|
|
Inventory
|
672.0M
|
994.8M
|
1.2B
|
1.2B
|
|
Prepaid assets
|
—
|
122.7M
|
138M
|
120.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
90.5M
|
122.7M
|
138M
|
120.3M
|
|
Non current assets
|
2.7B
|
3.9B
|
3.7B
|
3.0B
|
|
Properties
|
3.5B
|
4.2B
|
3.7B
|
3.2B
|
|
Land and improvements
|
56.8M
|
80M
|
78.5M
|
59.8M
|
|
Machinery furniture equipment
|
1.4B
|
1.9B
|
1.9B
|
1.9B
|
|
Construction in progress
|
158.7M
|
451.8M
|
435.5M
|
198.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.3B
|
-4.1B
|
-3.8B
|
-3.4B
|
|
Goodwill
|
986.0M
|
1.4B
|
1.4B
|
1.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
247.4M
|
372.2M
|
391.4M
|
351M
|
|
Investments and advances
|
84.6M
|
90.8M
|
33.4M
|
37.5M
|
|
Other non current assets
|
101.9M
|
298.9M
|
373.9M
|
193.8M
|
|
Total liabilities
|
1.4B
|
1.9B
|
2.0B
|
2.2B
|
|
Current liabilities
|
706.8M
|
905.2M
|
883.6M
|
1.1B
|
|
Accounts payable
|
440.1M
|
540.5M
|
525.7M
|
559.8M
|
|
Accrued expenses
|
83.6M
|
124M
|
153M
|
170.4M
|
|
Short term debt
|
136.8M
|
186M
|
99.3M
|
41.1M
|
|
Deferred revenue
|
41.7M
|
52.6M
|
60.4M
|
58.3M
|
|
Tax payable
|
4.6M
|
2.1M
|
45.2M
|
252M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
731.2M
|
948.8M
|
1.1B
|
1.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
372.1M
|
213.3M
|
293.1M
|
294.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
122.1M
|
330M
|
392.9M
|
341.2M
|
|
Derivative product liabilities
|
80.1M
|
187.7M
|
172.7M
|
156.2M
|
|
Other non current liabilities
|
26.5M
|
37.5M
|
32M
|
31M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
675.6M
|
938.3M
|
955.1M
|
982.2M
|
|
Retained earnings
|
1.6B
|
3.0B
|
3.3B
|
2.6B
|
|
Other shareholders equity
|
143.1M
|
45.5M
|
82.6M
|
45.9M
|
|
Total shareholders equity
|
2.6B
|
4.3B
|
4.8B
|
4.0B
|
|
Additional paid in capital
|
-63.4M
|
-169.8M
|
-157.7M
|
-130.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
196.7M
|
459.2M
|
541.3M
|
525.1M
|
