|
Total assets
|
7.1B
|
6.4B
|
7.9B
|
6.5B
|
|
Current assets
|
2.5B
|
2.0B
|
3.3B
|
2.8B
|
|
Cash
|
—
|
154.4M
|
713.5M
|
600.2M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
307.3M
|
154.4M
|
713.5M
|
600.2M
|
|
Other short term investments
|
120M
|
—
|
—
|
—
|
|
Accounts receivable
|
763.9M
|
551.4M
|
865.4M
|
880.4M
|
|
Other receivables
|
—
|
29.1M
|
9.5M
|
4.2M
|
|
Inventory
|
1.2B
|
1.1B
|
1.5B
|
1.1B
|
|
Prepaid assets
|
—
|
58.3M
|
143.9M
|
118.2M
|
|
Restricted cash
|
—
|
—
|
—
|
8.9M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
0
|
1.2M
|
|
Other current assets
|
67.3M
|
45.8M
|
37.9M
|
38.4M
|
|
Non current assets
|
4.7B
|
4.5B
|
4.6B
|
3.7B
|
|
Properties
|
1.4B
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
123.9M
|
214.4M
|
296.5M
|
|
Machinery furniture equipment
|
—
|
1.5B
|
1.7B
|
1.4B
|
|
Construction in progress
|
—
|
342.2M
|
488.7M
|
234.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-1.2B
|
-1.2B
|
-993.4M
|
|
Goodwill
|
3.3B
|
3.0B
|
4.3B
|
4.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
20.2M
|
25.4M
|
0
|
|
Intangible assets
|
588.3M
|
552.7M
|
853.8M
|
811.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
5.4M
|
2.3M
|
4.9M
|
2.5M
|
|
Total liabilities
|
3.5B
|
3.2B
|
4.4B
|
3.0B
|
|
Current liabilities
|
1.3B
|
2.7B
|
2.0B
|
1.2B
|
|
Accounts payable
|
389.3M
|
384.0M
|
572.6M
|
392.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
253.5M
|
1.2B
|
305.2M
|
76.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
6.1M
|
65.8M
|
53.1M
|
47.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
294.2M
|
-1K
|
—
|
-2K
|
|
Non current liabilities
|
2.3B
|
528.5M
|
2.4B
|
1.9B
|
|
Long term provisions
|
19.3M
|
8.6M
|
6.1M
|
11.7M
|
|
Long term debt
|
1.6B
|
387.3M
|
2.0B
|
1.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
163.8M
|
131.0M
|
206.4M
|
247.2M
|
|
Derivative product liabilities
|
451.7M
|
0
|
216.9M
|
81.4M
|
|
Other non current liabilities
|
1K
|
-1K
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
21.0M
|
20.2M
|
20.2M
|
20.2M
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.6B
|
3.2B
|
3.5B
|
3.5B
|
|
Additional paid in capital
|
996.2M
|
706.5M
|
2.1B
|
2.2B
|
|
Treasury stock
|
40K
|
138K
|
65K
|
85K
|
|
Minority interest
|
0
|
0
|
476.9M
|
378.0M
|
