|
Total assets
|
5.5B
|
5.4B
|
4.7B
|
5.0B
|
|
Current assets
|
3.2B
|
2.9B
|
2.4B
|
2.8B
|
|
Cash
|
—
|
251.8M
|
326.7M
|
627.9M
|
|
Cash equivalents
|
—
|
299.8M
|
293.7M
|
761.6M
|
|
Cash and cash equivalents
|
1.1B
|
551.6M
|
620.5M
|
1.4B
|
|
Other short term investments
|
—
|
6.8M
|
15.8M
|
8.1M
|
|
Accounts receivable
|
671M
|
754.9M
|
558.3M
|
461.0M
|
|
Other receivables
|
—
|
4.4M
|
282K
|
4.4M
|
|
Inventory
|
1.2B
|
1.3B
|
1.0B
|
663.9M
|
|
Prepaid assets
|
—
|
69.6M
|
13.1M
|
6.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
1M
|
9.4M
|
51.7M
|
49.3M
|
|
Hedging assets
|
36M
|
33.7M
|
4.3M
|
36.9M
|
|
Other current assets
|
234M
|
106.4M
|
152.1M
|
73.8M
|
|
Non current assets
|
2.3B
|
2.4B
|
2.3B
|
2.2B
|
|
Properties
|
—
|
4.4B
|
4.1B
|
4.0B
|
|
Land and improvements
|
—
|
125.0M
|
111.9M
|
104.6M
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
3.7B
|
|
Construction in progress
|
—
|
156.0M
|
166.1M
|
121.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-3.7B
|
-3.4B
|
-3.3B
|
|
Goodwill
|
101M
|
116.0M
|
120.7M
|
99.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
0
|
0
|
0
|
|
Intangible assets
|
33M
|
36.8M
|
45.6M
|
49.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
150M
|
59.0M
|
91.0M
|
67.4M
|
|
Total liabilities
|
2.9B
|
3.7B
|
2.9B
|
4.9B
|
|
Current liabilities
|
1.5B
|
1.8B
|
1.2B
|
2.7B
|
|
Accounts payable
|
795M
|
786.9M
|
601M
|
426.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
167M
|
333.9M
|
207.1M
|
1.7B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
58.7M
|
32.7M
|
57.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
325M
|
227.5M
|
225.9M
|
184.3M
|
|
Non current liabilities
|
1.4B
|
1.9B
|
1.8B
|
2.2B
|
|
Long term provisions
|
—
|
234.5M
|
92.6M
|
110.3M
|
|
Long term debt
|
1.0B
|
1.4B
|
1.4B
|
1.8B
|
|
Provision for risks and charges
|
—
|
8.2M
|
6.6M
|
8.3M
|
|
Deferred liabilities
|
84M
|
63.5M
|
29.1M
|
19.9M
|
|
Derivative product liabilities
|
—
|
0
|
0
|
0
|
|
Other non current liabilities
|
266M
|
42.5M
|
53.5M
|
23.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
—
|
4.6M
|
4.6M
|
229K
|
|
Retained earnings
|
—
|
-366.4M
|
39.5M
|
-1.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.6B
|
1.7B
|
1.8B
|
133.7M
|
|
Additional paid in capital
|
—
|
4.0B
|
4.0B
|
2.3B
|
|
Treasury stock
|
—
|
557K
|
869K
|
44K
|
|
Minority interest
|
89M
|
42.4M
|
44.7M
|
320.8M
|
