|
Total assets
|
7.4B
|
8.1B
|
7.5B
|
2.9B
|
|
Current assets
|
1.4B
|
2.7B
|
3.2B
|
1.2B
|
|
Cash
|
—
|
2.3B
|
2.5B
|
933.3M
|
|
Cash equivalents
|
11.9M
|
0
|
889
|
—
|
|
Cash and cash equivalents
|
1.2B
|
2.3B
|
2.5B
|
933.3M
|
|
Other short term investments
|
40.1M
|
8.5M
|
31.9M
|
81.8M
|
|
Accounts receivable
|
35.8K
|
39.7K
|
112.6M
|
39.1K
|
|
Other receivables
|
9.1M
|
55.0M
|
25.8M
|
76.9M
|
|
Inventory
|
69.2M
|
224.2M
|
170.5M
|
123.3M
|
|
Prepaid assets
|
1.7M
|
906.6K
|
4.8M
|
1.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
112.5M
|
129.0M
|
375.3M
|
10.0M
|
|
Non current assets
|
6.1B
|
5.5B
|
4.3B
|
1.7B
|
|
Properties
|
3.7B
|
3.7B
|
3.6B
|
1.2B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
132.9M
|
110.4M
|
105.0M
|
112.4M
|
|
Construction in progress
|
2.1B
|
1.9B
|
1.0B
|
14.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-877.6M
|
-831.3M
|
-639.9M
|
-553.1M
|
|
Goodwill
|
78.1M
|
75.3M
|
72.9M
|
53.4M
|
|
Investment properties
|
6.1M
|
7.3M
|
8.0M
|
8.6M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
78.1M
|
75.3M
|
72.9M
|
53.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
173.9M
|
10.9M
|
1.2M
|
425.8M
|
|
Total liabilities
|
3.6B
|
4.3B
|
3.5B
|
283.0M
|
|
Current liabilities
|
599.9M
|
1.2B
|
1.2B
|
230.1M
|
|
Accounts payable
|
281.5M
|
553.6M
|
16.1M
|
8.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
205.0M
|
527.3M
|
860.6M
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
49.7M
|
65.4M
|
280.3M
|
84.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
56.4K
|
3.4M
|
233.2K
|
7.3M
|
|
Non current liabilities
|
3.0B
|
3.1B
|
2.2B
|
53.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.2B
|
1.2B
|
347.8M
|
—
|
|
Provision for risks and charges
|
1.7B
|
1.8B
|
1.8B
|
959.9K
|
|
Deferred liabilities
|
2.7M
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
31.6M
|
40.4M
|
30.3M
|
25.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
521.2M
|
521.2M
|
521.2M
|
520.8M
|
|
Retained earnings
|
696.8M
|
641.5M
|
764.3M
|
-18.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.9B
|
3.8B
|
4.1B
|
2.6B
|
|
Additional paid in capital
|
1.5B
|
1.5B
|
1.5B
|
1.5B
|
|
Treasury stock
|
9.4M
|
9.4M
|
9.3M
|
—
|
|
Minority interest
|
912.1M
|
916.0M
|
1.1B
|
439.0M
|
