|
Total assets
|
6.2B
|
6.5B
|
6.6B
|
6.6B
|
|
Current assets
|
3.8B
|
4.0B
|
3.8B
|
3.8B
|
|
Cash
|
245.9M
|
248.9M
|
1.2B
|
747.8M
|
|
Cash equivalents
|
892.2M
|
890.0M
|
228.3M
|
247.4M
|
|
Cash and cash equivalents
|
1.4B
|
1.4B
|
1.4B
|
1.1B
|
|
Other short term investments
|
40.1M
|
151.6M
|
60.0M
|
20M
|
|
Accounts receivable
|
730.2M
|
510.2M
|
527.9M
|
591.0M
|
|
Other receivables
|
747.4M
|
959.7M
|
792.5M
|
1.1B
|
|
Inventory
|
916.3M
|
947.8M
|
931.2M
|
920.9M
|
|
Prepaid assets
|
5.3M
|
14.4M
|
16.9M
|
13.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
22.0M
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
16.2M
|
19.9M
|
19.8M
|
40.0M
|
|
Non current assets
|
2.4B
|
2.6B
|
2.8B
|
2.8B
|
|
Properties
|
956.0M
|
586.8M
|
619.2M
|
651.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
4.0B
|
3.9B
|
3.9B
|
3.3B
|
|
Construction in progress
|
228.3M
|
493.1M
|
447.2M
|
357.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.0B
|
-2.7B
|
-2.4B
|
-1.7B
|
|
Goodwill
|
121.9M
|
129.3M
|
106.7M
|
108.8M
|
|
Investment properties
|
3.4M
|
30.8M
|
3.6M
|
3.8M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
121.9M
|
129.3M
|
106.7M
|
108.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
53.9M
|
32.0M
|
43.6M
|
57.1M
|
|
Total liabilities
|
2.4B
|
2.7B
|
2.8B
|
2.6B
|
|
Current liabilities
|
2.1B
|
2.3B
|
2.1B
|
2.4B
|
|
Accounts payable
|
1.7B
|
1.8B
|
1.7B
|
2.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
264.0M
|
403.8M
|
60.6M
|
320.9K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
13.4M
|
5.3M
|
17.9M
|
9.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.0M
|
2.1M
|
3.2M
|
2.7M
|
|
Non current liabilities
|
328.2M
|
382.4M
|
746.6M
|
214.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
191.4M
|
228.2M
|
565.0M
|
202.8K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
91.1M
|
96.5M
|
99.7M
|
92.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.9K
|
—
|
7.3K
|
9.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
618.5M
|
618.5M
|
618.5M
|
618.5M
|
|
Retained earnings
|
1.4B
|
1.4B
|
1.4B
|
1.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.8B
|
3.8B
|
3.8B
|
3.9B
|
|
Additional paid in capital
|
1.4B
|
1.4B
|
1.4B
|
1.5B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
212.2K
|
-53.3K
|
46.5K
|
112.6K
|
