|
Total assets
|
11.0B
|
11.0B
|
11.2B
|
5.2B
|
|
Current assets
|
1.5B
|
1.4B
|
1.5B
|
885.7M
|
|
Cash
|
411.8M
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
411.8M
|
449M
|
613.7M
|
174.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
587M
|
504.6M
|
444M
|
452.6M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
248.3M
|
252.2M
|
208.4M
|
199.2M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
200K
|
700K
|
700K
|
1.9M
|
|
Assets held for sale
|
76.1M
|
65.2M
|
111.8M
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
179.3M
|
120.9M
|
150.4M
|
57.2M
|
|
Non current assets
|
9.5B
|
9.6B
|
9.7B
|
4.3B
|
|
Properties
|
2.7B
|
2.7B
|
628.7M
|
498.8M
|
|
Land and improvements
|
—
|
—
|
162.3M
|
76.5M
|
|
Machinery furniture equipment
|
—
|
—
|
2.2B
|
1.8B
|
|
Construction in progress
|
—
|
—
|
105.4M
|
64.7M
|
|
Leases
|
—
|
—
|
61.3M
|
53.2M
|
|
Accumulated depreciation
|
—
|
—
|
-971.8M
|
-928.3M
|
|
Goodwill
|
10.3B
|
10.3B
|
10.3B
|
3.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.1B
|
3.2B
|
3.2B
|
1.4B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
184.1M
|
187.8M
|
189M
|
53.6M
|
|
Total liabilities
|
7.8B
|
7.6B
|
7.8B
|
5.4B
|
|
Current liabilities
|
1.4B
|
1.3B
|
1.4B
|
846.9M
|
|
Accounts payable
|
533.6M
|
485.6M
|
471.6M
|
354.3M
|
|
Accrued expenses
|
632M
|
578.3M
|
350.2M
|
379M
|
|
Short term debt
|
163.5M
|
162.1M
|
160M
|
113.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
29.8M
|
—
|
|
Pensions
|
—
|
—
|
173M
|
—
|
|
Other current liabilities
|
90.9M
|
79.9M
|
226.9M
|
—
|
|
Non current liabilities
|
6.4B
|
6.3B
|
6.3B
|
4.6B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
5.6B
|
5.5B
|
5.5B
|
4.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
737.8M
|
736.5M
|
738.7M
|
353.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
54.9M
|
51M
|
49.8M
|
23.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.8M
|
3.8M
|
3.8M
|
0
|
|
Retained earnings
|
-1.7B
|
-1.6B
|
-1.5B
|
-1.3B
|
|
Other shareholders equity
|
-2M
|
-12.7M
|
-17.2M
|
-11.2M
|
|
Total shareholders equity
|
3.2B
|
3.3B
|
3.4B
|
-241.5M
|
|
Additional paid in capital
|
5.0B
|
5.0B
|
5.0B
|
1.0B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
