|
Total assets
|
9.8B
|
9.1B
|
9.4B
|
7.3B
|
|
Current assets
|
2.8B
|
1.6B
|
1.4B
|
1.2B
|
|
Cash
|
1.4B
|
632.2M
|
560.5M
|
442M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.4B
|
632.2M
|
560.5M
|
442M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
851.6M
|
600.9M
|
508.4M
|
516.7M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
343.5M
|
293.8M
|
308.7M
|
233.6M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
140.8M
|
54.1M
|
40M
|
18.7M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
7.0B
|
7.5B
|
8.0B
|
6.1B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
748.6M
|
751.9M
|
749.9M
|
594.1M
|
|
Machinery furniture equipment
|
9.4B
|
9.5B
|
9.4B
|
6.6B
|
|
Construction in progress
|
147.8M
|
146.2M
|
155.5M
|
223.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-4.6B
|
-4.0B
|
-3.6B
|
-2.4B
|
|
Goodwill
|
969.9M
|
972.4M
|
1.2B
|
971.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.5M
|
600K
|
800K
|
3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
100K
|
—
|
—
|
|
Total liabilities
|
5.5B
|
5.7B
|
6.0B
|
5.4B
|
|
Current liabilities
|
1.9B
|
1.2B
|
1.3B
|
1.1B
|
|
Accounts payable
|
1.4B
|
1.0B
|
991.3M
|
848.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
550.3M
|
233.3M
|
310.6M
|
283.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
72.3M
|
10.3M
|
8.8M
|
67.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
3.6B
|
4.5B
|
4.7B
|
4.3B
|
|
Long term provisions
|
12.8M
|
3M
|
2.8M
|
9.7M
|
|
Long term debt
|
3.5B
|
4.5B
|
4.6B
|
4.3B
|
|
Provision for risks and charges
|
23.7M
|
25.7M
|
30.7M
|
14.1M
|
|
Deferred liabilities
|
614.4M
|
515.5M
|
490.2M
|
211.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.6M
|
5.6M
|
5.6M
|
5.6M
|
|
Retained earnings
|
-3.9B
|
-4.9B
|
-4.7B
|
-5.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-3.9B
|
-4.8B
|
-4.7B
|
-5.1B
|
|
Additional paid in capital
|
6.3B
|
6.3B
|
6.3B
|
6.3B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.5B
|
1.5B
|
1.5B
|
469.8M
|
