|
Total assets
|
5.1B
|
5.2B
|
4.6B
|
5.4B
|
|
Current assets
|
3.4B
|
3.2B
|
2.9B
|
3.1B
|
|
Cash
|
663.9M
|
494.4M
|
317.9M
|
582.8M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
663.9M
|
494.4M
|
317.9M
|
582.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.0B
|
1.9B
|
1.2B
|
1.2B
|
|
Other receivables
|
535.8M
|
530.5M
|
1.0B
|
848.6M
|
|
Inventory
|
46.3M
|
51.1M
|
51.6M
|
59.6M
|
|
Prepaid assets
|
—
|
—
|
103.1M
|
86.4M
|
|
Restricted cash
|
90.9M
|
84.0M
|
110.4M
|
190.9M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.7B
|
2.0B
|
1.7B
|
2.3B
|
|
Properties
|
15.6M
|
0
|
0
|
0
|
|
Land and improvements
|
199.4M
|
197.2M
|
186.9M
|
207.2M
|
|
Machinery furniture equipment
|
943.7M
|
826.2M
|
952.6M
|
1.3B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-693.1M
|
-628.1M
|
-735.5M
|
-943.9M
|
|
Goodwill
|
544.8M
|
544.8M
|
544.8M
|
691.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
5.2B
|
5.2B
|
4.7B
|
5.1B
|
|
Current liabilities
|
5.0B
|
5.0B
|
4.6B
|
4.8B
|
|
Accounts payable
|
707.1M
|
648.2M
|
671.1M
|
575.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.0B
|
1.2B
|
1.3B
|
1.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
104.6M
|
194.5M
|
179.4M
|
156.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
188.6M
|
261.9M
|
133.6M
|
269.7M
|
|
Long term provisions
|
—
|
—
|
—
|
40.4M
|
|
Long term debt
|
87.9M
|
52.6M
|
52.6M
|
113.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.0B
|
0
|
0
|
1.0B
|
|
Retained earnings
|
-1.2B
|
-1.2B
|
-1.2B
|
-809.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-51.7M
|
-66.4M
|
-90.0M
|
352.6M
|
|
Additional paid in capital
|
—
|
1.0B
|
1.0B
|
1.0B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
0
|
0
|
