|
Total assets
|
3.7B
|
3.5B
|
3.3B
|
4.6B
|
|
Current assets
|
1.7B
|
1.5B
|
1.4B
|
2.1B
|
|
Cash
|
167.9M
|
218.4M
|
221.7M
|
616M
|
|
Cash equivalents
|
478.7M
|
352.2M
|
230M
|
530.3M
|
|
Cash and cash equivalents
|
646.6M
|
570.6M
|
451.7M
|
1.1B
|
|
Other short term investments
|
1.2M
|
1.1M
|
1.4M
|
—
|
|
Accounts receivable
|
303.8M
|
264M
|
306M
|
301.3M
|
|
Other receivables
|
355.1M
|
288.2M
|
374.2M
|
407.5M
|
|
Inventory
|
162.2M
|
187.4M
|
126.8M
|
142.7M
|
|
Prepaid assets
|
96.8M
|
88.2M
|
63.7M
|
71.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
9.3M
|
4.4M
|
4.3M
|
11.4M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.0B
|
2.0B
|
1.9B
|
2.5B
|
|
Properties
|
294.6M
|
295M
|
279.9M
|
216.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
929.9M
|
813.1M
|
806.5M
|
1.2B
|
|
Construction in progress
|
128.7M
|
124.1M
|
90.8M
|
213.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-738.3M
|
-695M
|
-696.4M
|
-748.5M
|
|
Goodwill
|
1.7B
|
1.7B
|
1.7B
|
1.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
5.1M
|
2.8M
|
2.6M
|
0
|
|
Intangible assets
|
142.4M
|
148.8M
|
140.8M
|
176.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
8.7M
|
10.5M
|
4.2M
|
9.7M
|
|
Total liabilities
|
3.1B
|
3.1B
|
2.9B
|
3.9B
|
|
Current liabilities
|
1.9B
|
1.8B
|
1.7B
|
2.5B
|
|
Accounts payable
|
229.2M
|
314.3M
|
239.1M
|
164.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
47.8M
|
65M
|
69.5M
|
968.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
110.2M
|
87.7M
|
91.3M
|
94.3M
|
|
Pensions
|
8.2M
|
8.3M
|
7.6M
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.2B
|
1.3B
|
1.2B
|
1.4B
|
|
Long term provisions
|
58.1M
|
79.1M
|
80.8M
|
60.3M
|
|
Long term debt
|
978.1M
|
933M
|
947.3M
|
1.2B
|
|
Provision for risks and charges
|
4.2M
|
5.4M
|
900K
|
1M
|
|
Deferred liabilities
|
5.9M
|
6.4M
|
7M
|
9.6M
|
|
Derivative product liabilities
|
44.8M
|
51.9M
|
53.3M
|
59.3M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
303.4M
|
303.4M
|
303.4M
|
303.4M
|
|
Retained earnings
|
-1.3B
|
-1.5B
|
-1.6B
|
-1.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
621.8M
|
406.1M
|
370.9M
|
701.5M
|
|
Additional paid in capital
|
903.6M
|
903.6M
|
903.6M
|
903.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
17.4M
|
17.2M
|
17M
|
19.5M
|
