|
Total assets
|
8.5B
|
4.7B
|
3.3B
|
3.1B
|
|
Current assets
|
1.9B
|
2.7B
|
1.3B
|
1.3B
|
|
Cash
|
209.7M
|
302.4M
|
219.9M
|
112.1M
|
|
Cash equivalents
|
449.3M
|
72M
|
566.2M
|
767.8M
|
|
Cash and cash equivalents
|
659M
|
374.4M
|
786.0M
|
879.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
944.7M
|
393M
|
276.3M
|
203.2M
|
|
Other receivables
|
193.7M
|
92.1M
|
113.8M
|
89.5M
|
|
Inventory
|
73M
|
68.7M
|
83.2M
|
130.1M
|
|
Prepaid assets
|
73.5M
|
1.8B
|
36.7M
|
20.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
5.8M
|
0
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
6.5B
|
2.0B
|
2.0B
|
1.8B
|
|
Properties
|
1.5B
|
772.6M
|
780.8M
|
529.5M
|
|
Land and improvements
|
149.9M
|
48.2M
|
86.8M
|
95.3M
|
|
Machinery furniture equipment
|
332.1M
|
275.2M
|
267.2M
|
327.1M
|
|
Construction in progress
|
94.4M
|
68.4M
|
74.1M
|
33.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.7B
|
-1.9B
|
-1.8B
|
-1.3B
|
|
Goodwill
|
5.9B
|
827.4M
|
877.6M
|
687.0M
|
|
Investment properties
|
0
|
0
|
0
|
497K
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.1B
|
226.8M
|
228.7M
|
134.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
49.6M
|
23.6M
|
12.5M
|
23.5M
|
|
Total liabilities
|
5.9B
|
2.2B
|
1.5B
|
1.4B
|
|
Current liabilities
|
2.8B
|
606.4M
|
630.6M
|
565.3M
|
|
Accounts payable
|
833M
|
342.4M
|
248.1M
|
158.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.4B
|
54.1M
|
143.1M
|
159.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
53.4M
|
18.3M
|
18.2M
|
36.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
3.1B
|
1.6B
|
828.0M
|
827.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.7B
|
1.4B
|
694.8M
|
714.1M
|
|
Provision for risks and charges
|
75.9M
|
8.8M
|
—
|
—
|
|
Deferred liabilities
|
205.7M
|
88.3M
|
90.4M
|
68.7M
|
|
Derivative product liabilities
|
10.4M
|
0
|
—
|
—
|
|
Other non current liabilities
|
52.8M
|
16.2M
|
20.3M
|
18.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.2B
|
1.2B
|
367.9M
|
367.9M
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.6B
|
2.5B
|
1.8B
|
1.7B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
400K
|
900K
|
8.5M
|
18.8M
|
|
Minority interest
|
184.5M
|
181.2M
|
231.1M
|
152.5M
|
