|
Total assets
|
11.2B
|
10.9B
|
11.0B
|
11.5B
|
|
Current assets
|
7.1B
|
6.6B
|
6.4B
|
6.7B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.4B
|
4.1B
|
2.5B
|
1.9B
|
|
Other short term investments
|
1.7B
|
498.2M
|
2.1B
|
2.9B
|
|
Accounts receivable
|
199.3M
|
230.8M
|
379.4M
|
346.7M
|
|
Other receivables
|
10.7M
|
38.5M
|
20.0M
|
21.6M
|
|
Inventory
|
1.8B
|
1.7B
|
1.5B
|
1.4B
|
|
Prepaid assets
|
7.2M
|
9.0M
|
11.6M
|
10.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
320K
|
34K
|
281K
|
249K
|
|
Non current assets
|
4.1B
|
4.3B
|
4.6B
|
4.8B
|
|
Properties
|
3.8B
|
4.1B
|
4.3B
|
4.4B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
223.1M
|
223.7M
|
224.2M
|
223.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
39.2M
|
26.0M
|
38.6M
|
107.9M
|
|
Total liabilities
|
1.0B
|
1.0B
|
1.2B
|
3.7B
|
|
Current liabilities
|
469.5M
|
472.9M
|
613.4M
|
2.1B
|
|
Accounts payable
|
78.2M
|
67.8M
|
111.8M
|
79.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
24.5M
|
32.0M
|
51.3M
|
1.7B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
157.5M
|
208.4M
|
254.1M
|
222.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
5.6M
|
7.2M
|
6.2M
|
24.0M
|
|
Non current liabilities
|
532.3M
|
554.5M
|
585.4M
|
1.6B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
525.1M
|
547.1M
|
579.1M
|
1.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
6K
|
0
|
365K
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.1M
|
2.1M
|
228K
|
228K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
801.7M
|
801.7M
|
801.7M
|
729.3M
|
|
Retained earnings
|
8.2B
|
7.7B
|
7.5B
|
6.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
10.2B
|
9.9B
|
9.8B
|
7.7B
|
|
Additional paid in capital
|
1.2B
|
1.4B
|
1.5B
|
83.0M
|
|
Treasury stock
|
—
|
—
|
—
|
0
|
|
Minority interest
|
—
|
—
|
—
|
—
|
