|
Total assets
|
3.7B
|
4.1B
|
4.1B
|
4.2B
|
|
Current assets
|
3.0B
|
3.3B
|
3.3B
|
3.5B
|
|
Cash
|
429.2M
|
355.8M
|
408.1M
|
340.7M
|
|
Cash equivalents
|
172.8K
|
1.1M
|
58.0M
|
85.3M
|
|
Cash and cash equivalents
|
429.3M
|
356.9M
|
466.1M
|
426.1M
|
|
Other short term investments
|
282.3M
|
432.1M
|
295.1M
|
384.0M
|
|
Accounts receivable
|
169.0M
|
183.9M
|
195.8M
|
291.9M
|
|
Other receivables
|
132.9M
|
107.3M
|
110.8M
|
107.5M
|
|
Inventory
|
1.7B
|
1.9B
|
2.0B
|
2.0B
|
|
Prepaid assets
|
119.8M
|
158.0M
|
115.0M
|
135.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
149.5M
|
168.7M
|
136.5M
|
183.5M
|
|
Non current assets
|
700.9M
|
786.7M
|
791.7M
|
668.4M
|
|
Properties
|
301.4M
|
295.0M
|
257.0M
|
261.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
345.2M
|
381.4M
|
391.6M
|
|
Construction in progress
|
40.1M
|
11.9M
|
17.8M
|
2.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-316.7M
|
-319.8M
|
-356.6M
|
|
Goodwill
|
102.7M
|
155.9M
|
141.9M
|
142.5M
|
|
Investment properties
|
153.3M
|
156.9M
|
148.5M
|
148.9M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
96.7M
|
59.1M
|
45.1M
|
41.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
8.0M
|
71.3M
|
58.3M
|
10.2M
|
|
Total liabilities
|
1.7B
|
2.0B
|
1.8B
|
1.7B
|
|
Current liabilities
|
1.7B
|
1.9B
|
1.8B
|
1.7B
|
|
Accounts payable
|
321.5M
|
304.7M
|
320.5M
|
316.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
514.3M
|
388.3M
|
263.0M
|
111.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
15.8M
|
20.5M
|
17.6M
|
22.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
64.8M
|
81.0M
|
80.4M
|
81.5M
|
|
Non current liabilities
|
12.6M
|
37.4M
|
25.4M
|
9.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
7.6M
|
28.3M
|
16.0M
|
2.7M
|
|
Provision for risks and charges
|
3.4M
|
3.2M
|
3.2M
|
3.2M
|
|
Deferred liabilities
|
563.7K
|
4.4M
|
637.8K
|
1.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
3.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.9B
|
1.9B
|
1.9B
|
1.9B
|
|
Retained earnings
|
-1.4B
|
-1.3B
|
-1.0B
|
-787.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.0B
|
2.1B
|
2.3B
|
2.5B
|
|
Additional paid in capital
|
1.4B
|
1.4B
|
1.4B
|
1.4B
|
|
Treasury stock
|
56.2M
|
—
|
—
|
—
|
|
Minority interest
|
82.4M
|
83.7M
|
-83.7M
|
-106.5M
|
