|
Total assets
|
7.2B
|
7.6B
|
7.6B
|
7.1B
|
|
Current assets
|
5.2B
|
5.6B
|
5.6B
|
5.2B
|
|
Cash
|
—
|
191.2M
|
2.1B
|
2.6B
|
|
Cash equivalents
|
—
|
2.4B
|
8.3M
|
15.8M
|
|
Cash and cash equivalents
|
1.9B
|
2.6B
|
2.1B
|
2.7B
|
|
Other short term investments
|
700M
|
700M
|
700M
|
—
|
|
Accounts receivable
|
1.5B
|
1.4B
|
1.0B
|
795.6M
|
|
Other receivables
|
627.8M
|
578.5M
|
938.8M
|
595.4M
|
|
Inventory
|
347.7M
|
333.3M
|
656.6M
|
972.1M
|
|
Prepaid assets
|
32.0M
|
33.6M
|
52.1M
|
59.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
47.0M
|
54.0M
|
51.7M
|
74.5M
|
|
Non current assets
|
2.0B
|
2.0B
|
2.0B
|
1.9B
|
|
Properties
|
295.1M
|
612.2M
|
611.0M
|
473.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
33.7M
|
34.4M
|
88.7M
|
|
Construction in progress
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-305.1M
|
-278.4M
|
-239.9M
|
|
Goodwill
|
265.7M
|
280.8M
|
270.2M
|
263.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
265.7M
|
280.8M
|
270.2M
|
263.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
19.8M
|
13.3M
|
21.6M
|
15.0M
|
|
Total liabilities
|
1.5B
|
2.1B
|
2.3B
|
2.0B
|
|
Current liabilities
|
1.5B
|
2.0B
|
2.2B
|
2.0B
|
|
Accounts payable
|
1.2B
|
1.6B
|
1.5B
|
1.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
29.9M
|
40.6M
|
34.3M
|
7.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
67.3M
|
116.9M
|
80.1M
|
43.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
3.4M
|
11.2M
|
28.9M
|
13.0M
|
|
Non current liabilities
|
51.7M
|
88.1M
|
105.2M
|
34.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
14.8M
|
38.2M
|
51.1M
|
6.5M
|
|
Provision for risks and charges
|
—
|
12.0M
|
23.9M
|
—
|
|
Deferred liabilities
|
390.5K
|
592.0K
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
845.7M
|
845.7M
|
845.9M
|
846.3M
|
|
Retained earnings
|
2.1B
|
2.0B
|
1.7B
|
1.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.6B
|
5.5B
|
5.2B
|
5.1B
|
|
Additional paid in capital
|
—
|
2.5B
|
2.5B
|
2.6B
|
|
Treasury stock
|
150.7K
|
260.4K
|
—
|
3.3M
|
|
Minority interest
|
3.0M
|
2.9M
|
14.0M
|
19.6M
|
