|
Total assets
|
6.9B
|
6.0B
|
6.4B
|
5.9B
|
|
Current assets
|
3.4B
|
2.4B
|
2.8B
|
2.1B
|
|
Cash
|
—
|
—
|
93M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
176.8M
|
457.3M
|
93M
|
146.7M
|
|
Other short term investments
|
1.8B
|
943.3M
|
1.4B
|
908.1M
|
|
Accounts receivable
|
465.4M
|
479.3M
|
434.7M
|
553.6M
|
|
Other receivables
|
—
|
—
|
6.9M
|
—
|
|
Inventory
|
730M
|
440.7M
|
475.2M
|
322.8M
|
|
Prepaid assets
|
—
|
—
|
101.9M
|
—
|
|
Restricted cash
|
—
|
—
|
305.3M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
251.9M
|
127.8M
|
75.6M
|
159.4M
|
|
Non current assets
|
3.6B
|
3.5B
|
3.7B
|
3.8B
|
|
Properties
|
1.8B
|
1.9B
|
2.0B
|
1.9B
|
|
Land and improvements
|
—
|
—
|
317.2M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
3.0B
|
—
|
|
Construction in progress
|
141.5M
|
6M
|
25.5M
|
28.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-1.9B
|
—
|
|
Goodwill
|
2.2B
|
2.1B
|
2.1B
|
2.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
48.4M
|
27.7M
|
6.9M
|
10M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
14.3M
|
15.4M
|
100K
|
248.9M
|
|
Total liabilities
|
1.5B
|
1.1B
|
1.2B
|
1.1B
|
|
Current liabilities
|
1.2B
|
948.4M
|
904.8M
|
686.3M
|
|
Accounts payable
|
762.1M
|
457.2M
|
401.1M
|
178.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
77.6M
|
85.9M
|
196.3M
|
162.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
23.8M
|
52.4M
|
12.9M
|
100.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
42.6M
|
29.9M
|
5M
|
85.3M
|
|
Non current liabilities
|
238.6M
|
135.7M
|
257.7M
|
364.2M
|
|
Long term provisions
|
69.4M
|
36.2M
|
30.6M
|
56.7M
|
|
Long term debt
|
169.2M
|
99.6M
|
227.1M
|
307.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
0
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
-100K
|
-4.3M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
529.9M
|
529.5M
|
529.5M
|
529.3M
|
|
Retained earnings
|
—
|
—
|
3.2B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.5B
|
4.9B
|
5.3B
|
4.9B
|
|
Additional paid in capital
|
—
|
—
|
752.2M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
3M
|
5.1M
|
8.6M
|
13.9M
|
