|
Total assets
|
7.9B
|
8.9B
|
|
Current assets
|
3.4B
|
3.9B
|
|
Cash
|
258.6M
|
680.2M
|
|
Cash equivalents
|
515.0M
|
185.1M
|
|
Cash and cash equivalents
|
773.6M
|
865.4M
|
|
Other short term investments
|
78.5M
|
63.4M
|
|
Accounts receivable
|
1.1B
|
1.1B
|
|
Other receivables
|
—
|
—
|
|
Inventory
|
1.3B
|
1.5B
|
|
Prepaid assets
|
15.4M
|
58.6M
|
|
Restricted cash
|
7.3M
|
8.0M
|
|
Assets held for sale
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
|
Other current assets
|
74.3M
|
83.2M
|
|
Non current assets
|
4.4B
|
5.0B
|
|
Properties
|
0
|
0
|
|
Land and improvements
|
369.6M
|
362.9M
|
|
Machinery furniture equipment
|
889.5M
|
869.1M
|
|
Construction in progress
|
85.8M
|
62.8M
|
|
Leases
|
233.6M
|
175.9M
|
|
Accumulated depreciation
|
-614.8M
|
-483.4M
|
|
Goodwill
|
3.9B
|
4.1B
|
|
Investment properties
|
—
|
—
|
|
Financial assets
|
—
|
—
|
|
Intangible assets
|
1.3B
|
1.5B
|
|
Investments and advances
|
10.7M
|
64.7M
|
|
Other non current assets
|
1.5B
|
1.9B
|
|
Total liabilities
|
5.6B
|
6.6B
|
|
Current liabilities
|
2.7B
|
2.7B
|
|
Accounts payable
|
1.5B
|
1.6B
|
|
Accrued expenses
|
147.3M
|
112.6M
|
|
Short term debt
|
703.7M
|
575.1M
|
|
Deferred revenue
|
—
|
—
|
|
Tax payable
|
210.5M
|
80.4M
|
|
Pensions
|
—
|
—
|
|
Other current liabilities
|
82.7M
|
183.2M
|
|
Non current liabilities
|
2.9B
|
3.9B
|
|
Long term provisions
|
55.7M
|
220.1M
|
|
Long term debt
|
1.7B
|
2.5B
|
|
Provision for risks and charges
|
145.6M
|
166.3M
|
|
Deferred liabilities
|
537.6M
|
538.0M
|
|
Derivative product liabilities
|
—
|
—
|
|
Other non current liabilities
|
145.7M
|
158.1M
|
|
Shareholders equity
|
|
|
|
Common stock
|
177K
|
561.1M
|
|
Retained earnings
|
—
|
—
|
|
Other shareholders equity
|
-18.8M
|
1.6B
|
|
Total shareholders equity
|
2.3B
|
2.3B
|
|
Additional paid in capital
|
2.3B
|
0
|
|
Treasury stock
|
—
|
—
|
|
Minority interest
|
627K
|
762K
|
