|
Total assets
|
5.5B
|
5.4B
|
5.3B
|
5.2B
|
|
Current assets
|
2.1B
|
2.0B
|
1.9B
|
1.9B
|
|
Cash
|
—
|
82.2M
|
—
|
286.4M
|
|
Cash equivalents
|
—
|
396.3M
|
—
|
253.4M
|
|
Cash and cash equivalents
|
613.1M
|
478.5M
|
425.0M
|
539.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
679.3M
|
954.6M
|
615.3M
|
537.1M
|
|
Other receivables
|
107.2M
|
46.0M
|
81.0M
|
65.0M
|
|
Inventory
|
539.1M
|
478.6M
|
396.6M
|
371.8M
|
|
Prepaid assets
|
101.4M
|
29.8M
|
143.2M
|
39.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
86.5M
|
40.2M
|
229.0M
|
310.8M
|
|
Non current assets
|
3.4B
|
3.4B
|
3.4B
|
3.3B
|
|
Properties
|
2.5B
|
2.5B
|
2.2B
|
723.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
1.8B
|
|
Construction in progress
|
605.5M
|
524.8M
|
802.4M
|
975.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-559.2M
|
|
Goodwill
|
101.6M
|
102.4M
|
103.2M
|
104.1M
|
|
Investment properties
|
14.4M
|
14.4M
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
101.6M
|
102.4M
|
103.2M
|
104.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
31.5M
|
72.4M
|
125.7M
|
162.4M
|
|
Total liabilities
|
3.3B
|
3.1B
|
2.7B
|
2.5B
|
|
Current liabilities
|
2.5B
|
2.2B
|
1.7B
|
1.5B
|
|
Accounts payable
|
1.1B
|
945.8M
|
722.3M
|
716.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.2B
|
1.3B
|
923.6M
|
781.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.7M
|
4.5M
|
2.2M
|
1.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
95.8M
|
21.3M
|
62.5M
|
22.4M
|
|
Non current liabilities
|
852.4M
|
876.0M
|
992.8M
|
1.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
813.7M
|
838.2M
|
954.9M
|
970.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
177.1K
|
951.7K
|
392.2K
|
395.0K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
280.1M
|
280.1M
|
280.1M
|
280.1M
|
|
Retained earnings
|
-402.4M
|
-312.6M
|
-79.7M
|
-31.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.2B
|
2.3B
|
2.6B
|
2.7B
|
|
Additional paid in capital
|
—
|
1.7B
|
—
|
1.7B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
593.0M
|
612.5M
|
664.2M
|
673.8M
|
