|
Total assets
|
6.4B
|
6.7B
|
6.9B
|
6.8B
|
|
Current assets
|
3.5B
|
2.4B
|
2.8B
|
2.8B
|
|
Cash
|
501.8M
|
980.3M
|
1.2B
|
1.3B
|
|
Cash equivalents
|
92.1M
|
121.0M
|
200.4M
|
148.6M
|
|
Cash and cash equivalents
|
593.9M
|
1.1B
|
1.4B
|
1.5B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
641.6M
|
467.7M
|
497.5M
|
399.8M
|
|
Other receivables
|
1.8B
|
458.6M
|
487.7M
|
718.3M
|
|
Inventory
|
373.2M
|
297.6M
|
310.2M
|
180.1M
|
|
Prepaid assets
|
30.2M
|
26.1M
|
28.9M
|
29.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
13.4M
|
8.6M
|
6.4M
|
17.2M
|
|
Non current assets
|
2.9B
|
4.3B
|
4.1B
|
4.0B
|
|
Properties
|
1.3B
|
3.5B
|
3.4B
|
2.8B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
2.5B
|
17.2M
|
17.3M
|
17.3M
|
|
Construction in progress
|
505.9M
|
1.1B
|
1.6B
|
1.9B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.7B
|
-1.5B
|
-1.6B
|
-1.5B
|
|
Goodwill
|
102.5M
|
106.7M
|
107.6M
|
111.5M
|
|
Investment properties
|
31.7M
|
33.4M
|
31.6M
|
20.0M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
102.5M
|
106.7M
|
107.6M
|
111.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
55.8M
|
1.0B
|
521.4M
|
583.7M
|
|
Total liabilities
|
3.0B
|
3.4B
|
3.7B
|
3.6B
|
|
Current liabilities
|
2.1B
|
1.9B
|
2.1B
|
2.5B
|
|
Accounts payable
|
598.0M
|
619.9M
|
805.9M
|
779.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.3B
|
1.1B
|
1.1B
|
1.5B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
9.9M
|
3.6M
|
3.3M
|
3.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
104.6M
|
55.1M
|
50.1M
|
17.9M
|
|
Non current liabilities
|
909.7M
|
1.5B
|
1.6B
|
1.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
787.9M
|
1.4B
|
1.4B
|
1.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
4.0M
|
5.0M
|
6.0M
|
7.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
50M
|
150M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
960.3M
|
960.3M
|
960.3M
|
960.3M
|
|
Retained earnings
|
1.1B
|
1.0B
|
991.9M
|
973.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.4B
|
3.3B
|
3.2B
|
3.2B
|
|
Additional paid in capital
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
11.2M
|
3.6M
|
1.9M
|
-67.6K
|
