|
Total assets
|
8.7B
|
8.6B
|
10.0B
|
9.9B
|
|
Current assets
|
4.1B
|
4.1B
|
5.0B
|
4.5B
|
|
Cash
|
—
|
705.6M
|
777.7M
|
905.5M
|
|
Cash equivalents
|
—
|
8.1M
|
4.6M
|
8.3M
|
|
Cash and cash equivalents
|
366.5M
|
713.7M
|
782.3M
|
913.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.8B
|
1.6B
|
2.2B
|
1.7B
|
|
Other receivables
|
85.3M
|
82.7M
|
66.8M
|
129.3M
|
|
Inventory
|
1.7B
|
1.3B
|
1.6B
|
1.2B
|
|
Prepaid assets
|
—
|
131.8M
|
225.8M
|
202.2M
|
|
Restricted cash
|
5M
|
52.3M
|
142.4M
|
122.7M
|
|
Assets held for sale
|
51.7M
|
190.7M
|
167M
|
428.7M
|
|
Hedging assets
|
16.5M
|
17.1M
|
31.1M
|
14.3M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
4.6B
|
4.5B
|
5.0B
|
5.4B
|
|
Properties
|
315.8M
|
297.7M
|
2.5B
|
317.4M
|
|
Land and improvements
|
3.4B
|
2.1B
|
2.9B
|
3.1B
|
|
Machinery furniture equipment
|
2.7B
|
1.7B
|
1.7B
|
1.8B
|
|
Construction in progress
|
70.3M
|
133.8M
|
47.1M
|
99.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-4.3B
|
-2.1B
|
-2.0B
|
-1.8B
|
|
Goodwill
|
1.3B
|
1.3B
|
1.4B
|
1.6B
|
|
Investment properties
|
49.7M
|
54.3M
|
56.3M
|
20.7M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
261.4M
|
261.7M
|
294.9M
|
360.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
4.2M
|
|
Total liabilities
|
3.8B
|
3.8B
|
5.1B
|
5.4B
|
|
Current liabilities
|
3.1B
|
3.1B
|
4.4B
|
4.4B
|
|
Accounts payable
|
1.6B
|
1.4B
|
1.8B
|
1.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
901.3M
|
1.2B
|
1.8B
|
2.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
86.3M
|
123.5M
|
307.8M
|
142.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
759.9M
|
694.3M
|
672.4M
|
1.0B
|
|
Long term provisions
|
70.9M
|
68.5M
|
69.5M
|
79.7M
|
|
Long term debt
|
363.6M
|
303.4M
|
240.9M
|
520.6M
|
|
Provision for risks and charges
|
30.2M
|
30.3M
|
37.3M
|
22.9M
|
|
Deferred liabilities
|
285.4M
|
281M
|
305.8M
|
363.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
16.1M
|
16.1M
|
16.1M
|
16.1M
|
|
Retained earnings
|
-1.6B
|
-1.6B
|
-1.8B
|
-2.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.9B
|
4.8B
|
4.9B
|
4.5B
|
|
Additional paid in capital
|
5.9B
|
5.9B
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-57M
|
-43.5M
|
-14.4M
|
-13.4M
|
