|
Total assets
|
6.7B
|
7.3B
|
6.7B
|
6.9B
|
|
Current assets
|
5.2B
|
6.0B
|
5.3B
|
5.4B
|
|
Cash
|
—
|
150.3M
|
—
|
91.9M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
86.5M
|
150.3M
|
333.5M
|
91.9M
|
|
Other short term investments
|
706K
|
591K
|
3.8M
|
737K
|
|
Accounts receivable
|
2.1B
|
2.2B
|
2.6B
|
2.3B
|
|
Other receivables
|
—
|
224.3M
|
—
|
133.0M
|
|
Inventory
|
1.1B
|
1.3B
|
1.3B
|
2.0B
|
|
Prepaid assets
|
—
|
2.1B
|
—
|
819.7M
|
|
Restricted cash
|
—
|
23.7M
|
—
|
34.2M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.0B
|
2.3B
|
1.1B
|
952.0M
|
|
Non current assets
|
1.5B
|
1.3B
|
1.4B
|
1.6B
|
|
Properties
|
715.9M
|
13.1M
|
762.3M
|
11.4M
|
|
Land and improvements
|
—
|
192.0M
|
—
|
188.5M
|
|
Machinery furniture equipment
|
—
|
630.2M
|
—
|
576.0M
|
|
Construction in progress
|
58.1M
|
80.5M
|
19.6M
|
284.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-245.0M
|
—
|
-196.2M
|
|
Goodwill
|
561.1M
|
561.1M
|
561.1M
|
561.2M
|
|
Investment properties
|
36.8M
|
37.5M
|
38.3M
|
39.0M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
174K
|
190K
|
191K
|
241K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
173.3M
|
1.4M
|
48.3M
|
3.8M
|
|
Total liabilities
|
3.0B
|
3.9B
|
3.5B
|
4.3B
|
|
Current liabilities
|
2.9B
|
3.6B
|
3.2B
|
4.0B
|
|
Accounts payable
|
2.0B
|
2.3B
|
1.9B
|
2.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
845.0M
|
1.2B
|
1.2B
|
1.6B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
10.3M
|
4.5M
|
54.7M
|
7.0M
|
|
Pensions
|
—
|
3.5M
|
—
|
3.3M
|
|
Other current liabilities
|
64.1M
|
1K
|
73.3M
|
7.0M
|
|
Non current liabilities
|
127.8M
|
293.7M
|
265.8M
|
331.6M
|
|
Long term provisions
|
9.3M
|
8.3M
|
7.7M
|
7.0M
|
|
Long term debt
|
113.3M
|
280.3M
|
253.2M
|
319.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
0
|
0
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
-2K
|
-1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.6B
|
1.5B
|
506.4M
|
465.8M
|
|
Retained earnings
|
—
|
1.4B
|
—
|
1.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.7B
|
3.5B
|
3.3B
|
2.6B
|
|
Additional paid in capital
|
—
|
246.2M
|
—
|
542.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
135.3M
|
119.4M
|
165.7M
|
134.0M
|
