|
Total assets
|
6.9B
|
6.7B
|
6.1B
|
6.1B
|
|
Current assets
|
5.9B
|
5.8B
|
5.3B
|
5.4B
|
|
Cash
|
—
|
2.0B
|
—
|
1.4B
|
|
Cash equivalents
|
—
|
19.5M
|
—
|
10.8K
|
|
Cash and cash equivalents
|
652.4M
|
2.0B
|
957.7M
|
1.4B
|
|
Other short term investments
|
520.8M
|
760.2M
|
1.7B
|
2.6B
|
|
Accounts receivable
|
807.5M
|
304.6M
|
605.1M
|
520.7M
|
|
Other receivables
|
38.4M
|
48.7M
|
59.4M
|
58.7M
|
|
Inventory
|
2.8B
|
1.8B
|
1.0B
|
235.4M
|
|
Prepaid assets
|
973.3M
|
774.4M
|
854.4M
|
550.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
200.8M
|
152.0M
|
110.0M
|
71.0M
|
|
Non current assets
|
996.6M
|
917.5M
|
837.5M
|
738.9M
|
|
Properties
|
281.1M
|
247.1M
|
169.3M
|
500.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
16.1M
|
|
Construction in progress
|
150.6M
|
150.2M
|
146.3M
|
138.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-371.8M
|
|
Goodwill
|
154.4M
|
182.8M
|
128.5M
|
122.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
154.4M
|
182.8M
|
128.5M
|
122.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
105.1M
|
30.9M
|
73.7M
|
76.0M
|
|
Total liabilities
|
1.1B
|
1.3B
|
948.2M
|
839.5M
|
|
Current liabilities
|
710.4M
|
818.1M
|
388.5M
|
278.6M
|
|
Accounts payable
|
509.9M
|
514.6M
|
329.4M
|
205.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
108.5M
|
112.5M
|
18.8M
|
26.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
51.8M
|
26.8M
|
4.7M
|
8.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
105.8K
|
35.8K
|
17.8K
|
2.0K
|
|
Non current liabilities
|
398.6M
|
469.2M
|
559.7M
|
560.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.4M
|
1.8M
|
2.1M
|
2.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
387.1K
|
268.4K
|
342.5K
|
260.5K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
417.5M
|
417.5M
|
417.5M
|
416.6M
|
|
Retained earnings
|
-4.3B
|
-4.7B
|
-4.9B
|
-4.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.8B
|
5.4B
|
5.1B
|
5.3B
|
|
Additional paid in capital
|
—
|
9.6B
|
—
|
9.5B
|
|
Treasury stock
|
130.3M
|
130.3M
|
130.3M
|
130.3M
|
|
Minority interest
|
7.6M
|
7.8M
|
8.4M
|
76.5M
|
