|
Total assets
|
9.4B
|
9.5B
|
9.9B
|
8.7B
|
|
Current assets
|
2.1B
|
2.4B
|
3.0B
|
1.9B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
317.6M
|
152.2M
|
320M
|
390.8M
|
|
Other short term investments
|
262.4M
|
591.4M
|
767.6M
|
318.2M
|
|
Accounts receivable
|
700.1M
|
759.8M
|
1.1B
|
569.5M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
678.3M
|
698M
|
675.1M
|
490.4M
|
|
Prepaid assets
|
—
|
10M
|
0
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
136.6M
|
128.1M
|
106.5M
|
98.6M
|
|
Non current assets
|
7.2B
|
7.1B
|
6.8B
|
6.8B
|
|
Properties
|
3.7B
|
10.6B
|
10.1B
|
10.0B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
7.3B
|
—
|
—
|
0
|
|
Construction in progress
|
627.6M
|
481M
|
374.5M
|
294.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-4.9B
|
-4.4B
|
-4.1B
|
-3.9B
|
|
Goodwill
|
161.7M
|
178.6M
|
195.1M
|
93.6M
|
|
Investment properties
|
1.9M
|
1.9M
|
4.5M
|
4.6M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
134.3M
|
151.2M
|
167.7M
|
66.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
57.4M
|
52.9M
|
67M
|
25.2M
|
|
Total liabilities
|
3.1B
|
3.0B
|
3.2B
|
3.5B
|
|
Current liabilities
|
709.8M
|
1.1B
|
1.3B
|
995.5M
|
|
Accounts payable
|
316.1M
|
335.1M
|
312.9M
|
257.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
37.3M
|
37.7M
|
26.1M
|
63.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
57.9M
|
79.3M
|
60.5M
|
70.3M
|
|
Non current liabilities
|
2.4B
|
1.9B
|
1.9B
|
2.5B
|
|
Long term provisions
|
1.4B
|
1.4B
|
1.1B
|
1.2B
|
|
Long term debt
|
493.9M
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
324.1M
|
364.8M
|
382.7M
|
131.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
19.3M
|
16.2M
|
14.7M
|
15.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
179.1M
|
179.1M
|
191.4M
|
191.4M
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
6.2B
|
6.5B
|
6.7B
|
5.3B
|
|
Additional paid in capital
|
658.3M
|
—
|
—
|
645.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
4M
|
—
|
—
|
0
|
