|
Total assets
|
6.8B
|
—
|
6.9B
|
5.7B
|
|
Current assets
|
1.5B
|
—
|
1.8B
|
1.7B
|
|
Cash
|
355.0M
|
—
|
484.8M
|
382.5M
|
|
Cash equivalents
|
187.9M
|
—
|
115.2M
|
98.5M
|
|
Cash and cash equivalents
|
542.9M
|
—
|
600.0M
|
481.0M
|
|
Other short term investments
|
108.0M
|
—
|
11.0M
|
30.6M
|
|
Accounts receivable
|
307.9M
|
347.9M
|
320.6M
|
221.0M
|
|
Other receivables
|
224.5M
|
255.0M
|
328.1M
|
288.3M
|
|
Inventory
|
133.0M
|
—
|
106.1M
|
100.9M
|
|
Prepaid assets
|
114.2M
|
—
|
74.9M
|
88.2M
|
|
Restricted cash
|
51.5M
|
—
|
137.2M
|
451.9M
|
|
Assets held for sale
|
37.0M
|
—
|
129.5M
|
1.2M
|
|
Hedging assets
|
1.6M
|
—
|
2.4M
|
454.8K
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
5.2B
|
—
|
5.2B
|
4.0B
|
|
Properties
|
5.3B
|
5.9B
|
5.5B
|
4.4B
|
|
Land and improvements
|
8.8M
|
—
|
10.0M
|
8.2M
|
|
Machinery furniture equipment
|
436.8M
|
—
|
332.3M
|
333.6M
|
|
Construction in progress
|
56.0M
|
—
|
19.5M
|
18.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.0B
|
—
|
-2.8B
|
-2.6B
|
|
Goodwill
|
66.6M
|
—
|
78.1M
|
78.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
22.1M
|
—
|
23.6M
|
4.8M
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
979.2K
|
—
|
435.9K
|
1.1M
|
|
Total liabilities
|
4.8B
|
—
|
5.2B
|
4.5B
|
|
Current liabilities
|
1.3B
|
—
|
1.4B
|
1.0B
|
|
Accounts payable
|
292.8M
|
—
|
190.4M
|
188.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
476.4M
|
—
|
537.8M
|
410.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
65.5M
|
—
|
202.3M
|
94.8M
|
|
Pensions
|
—
|
—
|
27.6M
|
12.0M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
3.5B
|
—
|
3.8B
|
3.4B
|
|
Long term provisions
|
106.2M
|
—
|
122.0M
|
149.2M
|
|
Long term debt
|
2.6B
|
—
|
2.8B
|
2.8B
|
|
Provision for risks and charges
|
77.6M
|
—
|
33.9M
|
44.5M
|
|
Deferred liabilities
|
585.0M
|
—
|
724.3M
|
405.3M
|
|
Derivative product liabilities
|
26.2M
|
—
|
9.8M
|
10.2M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
103.8M
|
—
|
121.8M
|
121.8M
|
|
Retained earnings
|
1.3B
|
—
|
974.7M
|
503.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.0B
|
—
|
1.7B
|
1.2B
|
|
Additional paid in capital
|
424.5M
|
—
|
491.0M
|
488.1M
|
|
Treasury stock
|
295.1K
|
—
|
537.8K
|
900.7K
|
|
Minority interest
|
198.0M
|
—
|
190.3M
|
156.6M
|
