|
Total assets
|
5.6B
|
7.1B
|
7.0B
|
3.6B
|
|
Current assets
|
3.4B
|
4.4B
|
4.4B
|
2.1B
|
|
Cash
|
—
|
515M
|
550M
|
430M
|
|
Cash equivalents
|
—
|
79M
|
423M
|
94.6M
|
|
Cash and cash equivalents
|
549M
|
594M
|
973M
|
524.6M
|
|
Other short term investments
|
—
|
—
|
200K
|
200K
|
|
Accounts receivable
|
829M
|
438M
|
426M
|
183.1M
|
|
Other receivables
|
—
|
165M
|
89M
|
77M
|
|
Inventory
|
1.9B
|
2.7B
|
2.4B
|
1.1B
|
|
Prepaid assets
|
—
|
148M
|
205M
|
55.6M
|
|
Restricted cash
|
—
|
95M
|
91M
|
71.8M
|
|
Assets held for sale
|
20M
|
14M
|
19M
|
4.8M
|
|
Hedging assets
|
48M
|
38M
|
37M
|
24.6M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.2B
|
2.8B
|
2.6B
|
1.5B
|
|
Properties
|
860M
|
3M
|
3M
|
2.4M
|
|
Land and improvements
|
—
|
842M
|
745M
|
675.1M
|
|
Machinery furniture equipment
|
—
|
495M
|
387M
|
276.4M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-858M
|
-779M
|
-740.7M
|
|
Goodwill
|
1.2B
|
1.6B
|
1.4B
|
510.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
0
|
1M
|
17M
|
3M
|
|
Intangible assets
|
—
|
969M
|
904M
|
277.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
4.2B
|
5.5B
|
5.4B
|
2.4B
|
|
Current liabilities
|
3.0B
|
4.1B
|
3.7B
|
1.7B
|
|
Accounts payable
|
2.6B
|
2.2B
|
1.8B
|
1.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
261M
|
733M
|
629M
|
64.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
70M
|
178M
|
154M
|
103.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.2B
|
1.4B
|
1.7B
|
683.6M
|
|
Long term provisions
|
26M
|
39M
|
47M
|
23.4M
|
|
Long term debt
|
780M
|
997M
|
1.3B
|
477.6M
|
|
Provision for risks and charges
|
106M
|
7M
|
22M
|
7.5M
|
|
Deferred liabilities
|
246M
|
267M
|
255M
|
68.1M
|
|
Derivative product liabilities
|
0
|
9M
|
1M
|
0
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
40M
|
42M
|
38M
|
38.5M
|
|
Retained earnings
|
1.0B
|
940M
|
820M
|
1.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.5B
|
1.6B
|
1.6B
|
1.1B
|
|
Additional paid in capital
|
292M
|
290M
|
290M
|
288.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
95M
|
99M
|
34M
|
21.6M
|
