|
Total assets
|
4.2B
|
4.2B
|
4.4B
|
4.4B
|
|
Current assets
|
1.7B
|
1.8B
|
1.7B
|
1.7B
|
|
Cash
|
—
|
189.2M
|
—
|
123.9M
|
|
Cash equivalents
|
—
|
12.3M
|
—
|
6.8M
|
|
Cash and cash equivalents
|
448.9M
|
201.5M
|
171.5M
|
130.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
382.1M
|
368.7M
|
517.1M
|
472.7M
|
|
Other receivables
|
190.5M
|
201.9M
|
8.2M
|
21.6M
|
|
Inventory
|
396.6M
|
397.9M
|
400.9M
|
411.0M
|
|
Prepaid assets
|
195.8M
|
470.5M
|
484.0M
|
549.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
113.7M
|
111.5M
|
100.8M
|
91.9M
|
|
Non current assets
|
2.5B
|
2.5B
|
2.7B
|
2.7B
|
|
Properties
|
1.5B
|
1.5B
|
1.4B
|
1.7B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
1.1B
|
|
Construction in progress
|
310.3M
|
309.8M
|
503.0M
|
478.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-1.3B
|
|
Goodwill
|
239.5M
|
242.4M
|
244.4M
|
228.0M
|
|
Investment properties
|
8.8M
|
8.9M
|
9.0M
|
9.2M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
239.5M
|
242.4M
|
244.4M
|
228.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
214.0M
|
212.2M
|
280.6M
|
326.2M
|
|
Total liabilities
|
2.0B
|
2.0B
|
1.9B
|
1.9B
|
|
Current liabilities
|
1.5B
|
1.6B
|
1.4B
|
1.4B
|
|
Accounts payable
|
402.4M
|
337.9M
|
305.2M
|
244.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
906.5M
|
933.8M
|
880.0M
|
862.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
606.3K
|
389.9K
|
2.2M
|
639.1K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
12.1M
|
21.5M
|
15.7M
|
30.4M
|
|
Non current liabilities
|
451.1M
|
463.3M
|
481.8M
|
511.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
354.1M
|
365.4M
|
346.6M
|
371.3M
|
|
Provision for risks and charges
|
57.5M
|
59.9M
|
111.2M
|
114.9M
|
|
Deferred liabilities
|
676.1K
|
676.1K
|
1.2M
|
1.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
160.1K
|
160.1K
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.2B
|
2.2B
|
2.2B
|
2.2B
|
|
Retained earnings
|
-175.9M
|
-145.3M
|
69.1M
|
68.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.2B
|
2.2B
|
2.4B
|
2.4B
|
|
Additional paid in capital
|
—
|
37.5M
|
—
|
37.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
691.5K
|
1.4M
|
2.6M
|
3.4M
|
