|
Total assets
|
8.4B
|
8.4B
|
8.2B
|
9.3B
|
|
Current assets
|
7.0B
|
7.0B
|
6.7B
|
7.8B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
477.5M
|
452.7M
|
1.3B
|
525.6M
|
|
Other short term investments
|
4.8B
|
4.8B
|
3.7B
|
5.4B
|
|
Accounts receivable
|
242.4M
|
303.0M
|
236.9M
|
302.0M
|
|
Other receivables
|
984.2M
|
1.1B
|
720.3M
|
623.5M
|
|
Inventory
|
405.2M
|
269.7M
|
570.5M
|
845.3M
|
|
Prepaid assets
|
97.7M
|
78.1M
|
78.7M
|
79.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
44.0M
|
48.8M
|
60.1M
|
20.9M
|
|
Non current assets
|
1.3B
|
1.4B
|
1.5B
|
1.5B
|
|
Properties
|
864.5M
|
939.8M
|
1.1B
|
1.1B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
6.2M
|
11.2M
|
22.7M
|
33.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
25.8M
|
29.2M
|
35.3M
|
18.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
28.0M
|
71.1M
|
79.0M
|
51.4M
|
|
Total liabilities
|
5.1B
|
5.8B
|
5.4B
|
6.7B
|
|
Current liabilities
|
4.3B
|
5.1B
|
4.8B
|
5.9B
|
|
Accounts payable
|
72.2M
|
55.6M
|
41.7M
|
80.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.6B
|
3.4B
|
3.6B
|
4.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
33.3M
|
36.8M
|
29.6M
|
38.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
43.0M
|
28.7M
|
41.0M
|
52.1M
|
|
Non current liabilities
|
803.8M
|
663.5M
|
641.7M
|
792.0M
|
|
Long term provisions
|
3.2M
|
2.9M
|
—
|
—
|
|
Long term debt
|
754.8M
|
614.1M
|
564.0M
|
732.8M
|
|
Provision for risks and charges
|
—
|
—
|
4.7M
|
—
|
|
Deferred liabilities
|
45.6M
|
45.0M
|
71.5M
|
57.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
224K
|
1.5M
|
1.5M
|
1.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
900M
|
900M
|
900M
|
800M
|
|
Retained earnings
|
239.9M
|
161.8M
|
74.2M
|
295.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.2B
|
2.7B
|
2.8B
|
2.6B
|
|
Additional paid in capital
|
213.9M
|
212.6M
|
213.9M
|
213.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.4B
|
1.1B
|
1.1B
|
1.1B
|
