|
Total assets
|
8.3B
|
8.4B
|
7.9B
|
8.0B
|
|
Current assets
|
2.4B
|
2.4B
|
2.2B
|
1.9B
|
|
Cash
|
345.4M
|
483.4M
|
402M
|
564.8M
|
|
Cash equivalents
|
—
|
—
|
0
|
1.9M
|
|
Cash and cash equivalents
|
345.4M
|
483.4M
|
402M
|
566.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
607.1M
|
599.8M
|
675.4M
|
530.5M
|
|
Other receivables
|
80.8M
|
79.6M
|
47.5M
|
49.4M
|
|
Inventory
|
1.2B
|
1.1B
|
912.5M
|
582.8M
|
|
Prepaid assets
|
39.4M
|
39.2M
|
76.8M
|
38.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
0
|
60M
|
|
Hedging assets
|
44.5M
|
12.5M
|
23.5M
|
14.5M
|
|
Other current assets
|
—
|
-100K
|
—
|
—
|
|
Non current assets
|
5.9B
|
6.0B
|
5.7B
|
6.1B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
35.9M
|
36.1M
|
35.1M
|
35.8M
|
|
Machinery furniture equipment
|
550.6M
|
512M
|
470.3M
|
489.9M
|
|
Construction in progress
|
48.5M
|
74.9M
|
33.8M
|
34.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-842M
|
-817.8M
|
-680.9M
|
-652.7M
|
|
Goodwill
|
6.8B
|
7.3B
|
7.2B
|
7.8B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.6B
|
2.7B
|
2.8B
|
2.9B
|
|
Investments and advances
|
16.8M
|
9.2M
|
8.9M
|
300K
|
|
Other non current assets
|
116.9M
|
275.2M
|
169.5M
|
126.4M
|
|
Total liabilities
|
3.3B
|
8.5B
|
8.0B
|
7.9B
|
|
Current liabilities
|
1.6B
|
1.6B
|
1.3B
|
947.2M
|
|
Accounts payable
|
549M
|
426.5M
|
435.6M
|
320.2M
|
|
Accrued expenses
|
441.5M
|
406M
|
360.2M
|
294.9M
|
|
Short term debt
|
253.4M
|
470.4M
|
271.8M
|
101.3M
|
|
Deferred revenue
|
128M
|
50.7M
|
45.9M
|
53M
|
|
Tax payable
|
84.7M
|
105.3M
|
69.8M
|
70.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
22.3M
|
49.6M
|
25.7M
|
35.9M
|
|
Non current liabilities
|
1.8B
|
7.0B
|
6.7B
|
7.0B
|
|
Long term provisions
|
5.9M
|
5.5M
|
5.6M
|
5.6M
|
|
Long term debt
|
1.2B
|
6.2B
|
6.0B
|
6.2B
|
|
Provision for risks and charges
|
4.9M
|
32.1M
|
20.8M
|
21.3M
|
|
Deferred liabilities
|
487.4M
|
675M
|
655.3M
|
678.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
15.5M
|
29.4M
|
11.9M
|
13.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
18.4M
|
642.2M
|
642.2M
|
640.4M
|
|
Retained earnings
|
-984.9M
|
-1.1B
|
-848.9M
|
-596.2M
|
|
Other shareholders equity
|
2.8B
|
255.1M
|
132.8M
|
-6.2M
|
|
Total shareholders equity
|
5.0B
|
-156.8M
|
-73.9M
|
38M
|
|
Additional paid in capital
|
3.2B
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
9.1M
|
3.4M
|
0
|
—
|
