|
Total assets
|
12.5B
|
12.7B
|
13.2B
|
13.4B
|
|
Current assets
|
1.2B
|
938.7M
|
828.9M
|
903.3M
|
|
Cash
|
1.1B
|
825.3M
|
581.7M
|
763.0M
|
|
Cash equivalents
|
12.9M
|
12.8M
|
12.8M
|
—
|
|
Cash and cash equivalents
|
1.1B
|
838.1M
|
636.7M
|
763.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
55.1M
|
92.6M
|
112.4M
|
128.7M
|
|
Other receivables
|
1.5M
|
1.1M
|
74.6M
|
907.1K
|
|
Inventory
|
1.6M
|
1.6M
|
637.6K
|
1.0M
|
|
Prepaid assets
|
2.1M
|
2.7M
|
2.7M
|
4.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
19.7M
|
2.7M
|
1.8M
|
5.6M
|
|
Non current assets
|
11.3B
|
11.8B
|
12.3B
|
12.5B
|
|
Properties
|
103.8M
|
51.3M
|
38.1M
|
33.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
66.1M
|
50.5M
|
38.8M
|
|
Construction in progress
|
13.5M
|
29.8M
|
21.8M
|
16.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-45.0M
|
-34.3M
|
-25.0M
|
|
Goodwill
|
11.1B
|
11.7B
|
12.2B
|
12.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
11.1B
|
11.7B
|
12.2B
|
12.4B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
19.6M
|
20.1M
|
16M
|
28M
|
|
Total liabilities
|
7.1B
|
7.8B
|
8.4B
|
9.3B
|
|
Current liabilities
|
946.1M
|
1.1B
|
1.4B
|
1.8B
|
|
Accounts payable
|
325.8M
|
295.3M
|
345.1M
|
310.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
250.0M
|
320.2M
|
329.2M
|
351.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
41.3M
|
48.0M
|
39.6M
|
58.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
822.1K
|
2.0M
|
2.6M
|
809.8K
|
|
Non current liabilities
|
6.2B
|
6.7B
|
7.0B
|
7.6B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
6.2B
|
6.6B
|
6.8B
|
7.4B
|
|
Provision for risks and charges
|
16.0M
|
42.2M
|
127.5M
|
210.8M
|
|
Deferred liabilities
|
3.0M
|
4.7M
|
4.0M
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.5B
|
1.5B
|
1.5B
|
1.5B
|
|
Retained earnings
|
800.8M
|
441.5M
|
65.8M
|
-436.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.4B
|
5.0B
|
4.7B
|
4.1B
|
|
Additional paid in capital
|
2.7B
|
2.7B
|
2.8B
|
2.8B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
