|
Total assets
|
7.1B
|
7.4B
|
7.9B
|
8.0B
|
|
Current assets
|
1.9B
|
2.0B
|
1.9B
|
2.0B
|
|
Cash
|
941.6M
|
1.0B
|
678.6M
|
800.9M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
941.6M
|
1.0B
|
678.6M
|
800.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
418.9M
|
394.5M
|
432.5M
|
423.0M
|
|
Other receivables
|
18.0M
|
107.1M
|
35.4M
|
52.9M
|
|
Inventory
|
272.7M
|
259.7M
|
326.0M
|
231.7M
|
|
Prepaid assets
|
18.4M
|
20.9M
|
25.9M
|
27.4M
|
|
Restricted cash
|
27.7M
|
161.7M
|
394.5M
|
375.0M
|
|
Assets held for sale
|
121.9M
|
0
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
0
|
2.8M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
5.2B
|
5.4B
|
6.0B
|
6.1B
|
|
Properties
|
0
|
0
|
1.9B
|
1.7B
|
|
Land and improvements
|
266.4M
|
273.8M
|
409.1M
|
420.6M
|
|
Machinery furniture equipment
|
942.2M
|
805.4M
|
703.1M
|
552.5M
|
|
Construction in progress
|
118.8M
|
344.9M
|
496.9M
|
612.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-548.2M
|
-377.9M
|
-251.2M
|
-154.9M
|
|
Goodwill
|
4.7B
|
4.7B
|
4.8B
|
4.8B
|
|
Investment properties
|
0
|
115.5M
|
0
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
366.0M
|
420.7M
|
476.1M
|
531.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
3.2B
|
3.8B
|
4.3B
|
4.1B
|
|
Current liabilities
|
1.1B
|
1.5B
|
2.7B
|
926.6M
|
|
Accounts payable
|
309.4M
|
245.8M
|
326.1M
|
281.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
552.5M
|
952.4M
|
1.9B
|
238.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
37.3M
|
39.6M
|
56.0M
|
58.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
2.1B
|
2.2B
|
1.6B
|
3.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
731.6M
|
950.8M
|
906.8M
|
2.4B
|
|
Provision for risks and charges
|
1.3B
|
1.1B
|
567.1M
|
541.4M
|
|
Deferred liabilities
|
73.8M
|
69.2M
|
92.2M
|
117.7M
|
|
Derivative product liabilities
|
—
|
—
|
0
|
53.8M
|
|
Other non current liabilities
|
—
|
—
|
571.5M
|
542.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
367K
|
367K
|
326K
|
326K
|
|
Retained earnings
|
-286.3M
|
-418.5M
|
-273.8M
|
273.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.8B
|
3.7B
|
3.6B
|
3.9B
|
|
Additional paid in capital
|
3.9B
|
3.9B
|
3.6B
|
3.6B
|
|
Treasury stock
|
157.7M
|
134.7M
|
134.7M
|
134.7M
|
|
Minority interest
|
13.8M
|
0
|
—
|
—
|
