|
Total assets
|
9.5B
|
10.1B
|
9.9B
|
5.8B
|
|
Current assets
|
2.5B
|
2.6B
|
1.5B
|
1.4B
|
|
Cash
|
689.5M
|
1.0B
|
136M
|
97.8M
|
|
Cash equivalents
|
804.2M
|
573.7M
|
13.9M
|
14.5M
|
|
Cash and cash equivalents
|
1.5B
|
1.6B
|
149.9M
|
112.3M
|
|
Other short term investments
|
63.6M
|
49M
|
88M
|
74.9M
|
|
Accounts receivable
|
534.4M
|
502.1M
|
816.5M
|
830.2M
|
|
Other receivables
|
40.4M
|
37.6M
|
39.6M
|
41.5M
|
|
Inventory
|
143.1M
|
172.6M
|
175.1M
|
159.4M
|
|
Prepaid assets
|
89.6M
|
77.5M
|
72.1M
|
94.4M
|
|
Restricted cash
|
—
|
12M
|
—
|
36.5M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
600K
|
1.7M
|
1.1M
|
4.9M
|
|
Other current assets
|
—
|
100K
|
-100K
|
—
|
|
Non current assets
|
7.0B
|
7.5B
|
8.4B
|
4.3B
|
|
Properties
|
10.4B
|
10.4B
|
11.6B
|
3.5B
|
|
Land and improvements
|
16.6M
|
17.5M
|
19.8M
|
22.3M
|
|
Machinery furniture equipment
|
168.3M
|
164.2M
|
28.8M
|
3.1B
|
|
Construction in progress
|
63M
|
89.6M
|
—
|
98.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-7.0B
|
-6.4B
|
-6.7B
|
-2.3B
|
|
Goodwill
|
3.7B
|
3.7B
|
4.2B
|
4.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
0
|
0
|
100K
|
—
|
|
Intangible assets
|
514.4M
|
534.1M
|
612.5M
|
393.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-100K
|
-100K
|
—
|
—
|
|
Total liabilities
|
6.9B
|
7.5B
|
6.6B
|
2.3B
|
|
Current liabilities
|
2.0B
|
2.2B
|
2.2B
|
1.1B
|
|
Accounts payable
|
625.7M
|
507.1M
|
537.2M
|
791.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.4B
|
1.7B
|
1.6B
|
325.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
257M
|
229.5M
|
298M
|
266.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
-600K
|
-200K
|
100K
|
—
|
|
Non current liabilities
|
4.9B
|
5.4B
|
4.4B
|
1.2B
|
|
Long term provisions
|
373.6M
|
368.7M
|
360.1M
|
395.9M
|
|
Long term debt
|
4.9B
|
5.3B
|
4.4B
|
1.2B
|
|
Provision for risks and charges
|
10.1M
|
10.5M
|
22M
|
17M
|
|
Deferred liabilities
|
87.1M
|
98.8M
|
132.1M
|
90M
|
|
Derivative product liabilities
|
0
|
0
|
0
|
200K
|
|
Other non current liabilities
|
900K
|
400K
|
100K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.2M
|
3.2M
|
3.2M
|
3.2M
|
|
Retained earnings
|
-14.5M
|
-604.6M
|
265.5M
|
219.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-11.3M
|
-601.4M
|
268.7M
|
223.1M
|
|
Additional paid in capital
|
608.5M
|
608.5M
|
608.5M
|
606.4M
|
|
Treasury stock
|
2.8M
|
—
|
—
|
—
|
|
Minority interest
|
23.4M
|
17.7M
|
36.8M
|
62.1M
|
