|
Total assets
|
9.0B
|
—
|
9.2B
|
9.2B
|
|
Current assets
|
3.4B
|
—
|
3.5B
|
3.7B
|
|
Cash
|
685.8M
|
—
|
221.9M
|
259.2M
|
|
Cash equivalents
|
27.5M
|
—
|
123.8M
|
130.7M
|
|
Cash and cash equivalents
|
713.3M
|
—
|
345.8M
|
389.8M
|
|
Other short term investments
|
3.1M
|
—
|
60.6M
|
102.7M
|
|
Accounts receivable
|
844.8M
|
783.1M
|
990.0M
|
996.5M
|
|
Other receivables
|
1.1B
|
962.9M
|
1.1B
|
1.0B
|
|
Inventory
|
381.9M
|
—
|
785.2M
|
857.7M
|
|
Prepaid assets
|
41.0M
|
53.3M
|
58.3M
|
50.5M
|
|
Restricted cash
|
286.0M
|
—
|
187.9M
|
188.9M
|
|
Assets held for sale
|
—
|
—
|
—
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
5.6B
|
—
|
5.7B
|
5.6B
|
|
Properties
|
762.7M
|
—
|
0
|
0
|
|
Land and improvements
|
205.4M
|
—
|
205.4M
|
205.4M
|
|
Machinery furniture equipment
|
306.7M
|
—
|
232.5M
|
210.3M
|
|
Construction in progress
|
197.1M
|
—
|
365.6M
|
151.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-345.2M
|
—
|
-269.0M
|
-229.3M
|
|
Goodwill
|
203.2M
|
—
|
277.2M
|
300.6M
|
|
Investment properties
|
1.3B
|
—
|
1.5B
|
1.5B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
44.3M
|
—
|
112.4M
|
130.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.4B
|
—
|
2.0B
|
2.0B
|
|
Total liabilities
|
4.4B
|
—
|
4.7B
|
4.7B
|
|
Current liabilities
|
2.1B
|
—
|
2.7B
|
2.5B
|
|
Accounts payable
|
1.0B
|
—
|
1.3B
|
876.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
584.8M
|
—
|
849.1M
|
487.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.3M
|
—
|
34.6M
|
23.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
45M
|
—
|
7.5M
|
38.9M
|
|
Non current liabilities
|
2.3B
|
—
|
2.0B
|
2.2B
|
|
Long term provisions
|
827K
|
—
|
890K
|
840K
|
|
Long term debt
|
1.7B
|
—
|
1.3B
|
1.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
55.5M
|
—
|
62.8M
|
73.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
430.7M
|
—
|
387.0M
|
366.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.4B
|
—
|
4.4B
|
4.4B
|
|
Retained earnings
|
260.1M
|
—
|
183.0M
|
160.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.6B
|
—
|
4.5B
|
4.5B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
5.5M
|
—
|
5.5M
|
27.8M
|
