|
Total assets
|
8.7B
|
8.8B
|
8.8B
|
8.2B
|
|
Current assets
|
4.7B
|
5.0B
|
5.5B
|
4.8B
|
|
Cash
|
—
|
—
|
557.4M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
549.6M
|
35.4M
|
557.4M
|
29.7M
|
|
Other short term investments
|
1.7B
|
2.2B
|
45.9M
|
1.3B
|
|
Accounts receivable
|
699.5M
|
996.1M
|
1.5B
|
1.8B
|
|
Other receivables
|
—
|
—
|
904.8M
|
—
|
|
Inventory
|
1.2B
|
1.3B
|
1.4B
|
1.4B
|
|
Prepaid assets
|
—
|
—
|
533.8M
|
—
|
|
Restricted cash
|
—
|
—
|
503.8M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
521.3M
|
464.7M
|
533.9M
|
360.6M
|
|
Non current assets
|
4.0B
|
3.8B
|
3.3B
|
3.4B
|
|
Properties
|
2.4B
|
2.7B
|
2.7B
|
2.8B
|
|
Land and improvements
|
—
|
—
|
1.1B
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
2.0B
|
—
|
|
Construction in progress
|
81.1M
|
35.3M
|
8.6M
|
10.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-1.9B
|
—
|
|
Goodwill
|
5.7M
|
6.7M
|
6.7M
|
5.9M
|
|
Investment properties
|
15.3M
|
15.3M
|
15.3M
|
18.7M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
6.7M
|
6.7M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
393.1M
|
331.2M
|
226.4M
|
239.9M
|
|
Total liabilities
|
5.0B
|
5.3B
|
5.1B
|
5.8B
|
|
Current liabilities
|
3.9B
|
4.2B
|
4.4B
|
4.5B
|
|
Accounts payable
|
635M
|
716.9M
|
734.7M
|
795.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.4B
|
2.2B
|
2.4B
|
2.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
30.1M
|
—
|
|
Other current liabilities
|
724.1M
|
701.5M
|
64.8M
|
958.8M
|
|
Non current liabilities
|
1.1B
|
1.1B
|
774.2M
|
1.2B
|
|
Long term provisions
|
125.6M
|
169.1M
|
163.2M
|
147.8M
|
|
Long term debt
|
514.4M
|
457.5M
|
0
|
398.9M
|
|
Provision for risks and charges
|
—
|
—
|
22.9M
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
486.4M
|
456.5M
|
-100K
|
655.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
134.9M
|
110.9M
|
110.8M
|
91.9M
|
|
Retained earnings
|
—
|
—
|
377.1M
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.7B
|
3.5B
|
3.6B
|
2.4B
|
|
Additional paid in capital
|
—
|
—
|
2.0B
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
