|
Total assets
|
5.9B
|
6.6B
|
6.2B
|
4.6B
|
|
Current assets
|
2.9B
|
3.1B
|
3.4B
|
2.7B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
743.2M
|
592.3M
|
672.6M
|
497.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.0B
|
1.2B
|
1.4B
|
1.1B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
841.8M
|
1.0B
|
1.2B
|
935.4M
|
|
Prepaid assets
|
—
|
—
|
240.2M
|
173.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
16.2M
|
0
|
60K
|
25.1M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
247.3M
|
276.0M
|
240.3M
|
173.0M
|
|
Non current assets
|
3.1B
|
3.5B
|
2.8B
|
1.9B
|
|
Properties
|
2.9B
|
3.1B
|
2.4B
|
2.4B
|
|
Land and improvements
|
143.5M
|
160.1M
|
155.2M
|
123.1M
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
226.4M
|
213.7M
|
489.0M
|
147.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.0B
|
-2.1B
|
-2.0B
|
-1.9B
|
|
Goodwill
|
871.6M
|
1.0B
|
756.2M
|
142.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
203.5M
|
259.2M
|
258.1M
|
10.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
283.7M
|
440.6M
|
378.3M
|
259.5M
|
|
Total liabilities
|
2.2B
|
2.5B
|
3.0B
|
2.3B
|
|
Current liabilities
|
723.2M
|
843.7M
|
1.4B
|
980.5M
|
|
Accounts payable
|
303.7M
|
364.4M
|
428.1M
|
450.7M
|
|
Accrued expenses
|
385.9M
|
438.8M
|
540.1M
|
475.4M
|
|
Short term debt
|
33.6M
|
40.5M
|
388.8M
|
54.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
0
|
|
Tax payable
|
—
|
—
|
—
|
57.5M
|
|
Pensions
|
—
|
—
|
—
|
38.6M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.5B
|
1.7B
|
1.6B
|
1.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
997.0M
|
1.1B
|
1.1B
|
1.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
239.9M
|
306.8M
|
250.3M
|
112.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
221.1M
|
253.2M
|
230.1M
|
235.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.1M
|
1.3M
|
1.3M
|
1.3M
|
|
Retained earnings
|
3.9B
|
4.1B
|
3.3B
|
2.2B
|
|
Other shareholders equity
|
-74.5M
|
-3.8M
|
-114.5M
|
-84.8M
|
|
Total shareholders equity
|
3.7B
|
4.1B
|
3.3B
|
2.3B
|
|
Additional paid in capital
|
352.8M
|
394.7M
|
382.8M
|
368.1M
|
|
Treasury stock
|
456.3M
|
368.6M
|
295.8M
|
152.6M
|
|
Minority interest
|
214.8K
|
241K
|
232K
|
232K
|
