|
Total assets
|
5.8B
|
6.6B
|
6.2B
|
4.6B
|
|
Current assets
|
2.8B
|
3.1B
|
3.4B
|
2.7B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
731.5M
|
592.3M
|
672.6M
|
497.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
988.1M
|
1.2B
|
1.4B
|
1.1B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
828.5M
|
1.0B
|
1.2B
|
935.4M
|
|
Prepaid assets
|
—
|
—
|
240.2M
|
173.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
15.9M
|
0
|
60K
|
25.1M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
243.4M
|
276.0M
|
240.3M
|
173.0M
|
|
Non current assets
|
3.0B
|
3.5B
|
2.8B
|
1.9B
|
|
Properties
|
2.8B
|
3.1B
|
2.4B
|
2.4B
|
|
Land and improvements
|
141.3M
|
160.1M
|
155.2M
|
123.1M
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
222.8M
|
213.7M
|
489.0M
|
147.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.0B
|
-2.1B
|
-2.0B
|
-1.9B
|
|
Goodwill
|
857.8M
|
1.0B
|
756.2M
|
142.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
200.2M
|
259.2M
|
258.1M
|
10.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
279.2M
|
440.6M
|
378.3M
|
259.5M
|
|
Total liabilities
|
2.1B
|
2.5B
|
3.0B
|
2.3B
|
|
Current liabilities
|
711.8M
|
843.7M
|
1.4B
|
980.5M
|
|
Accounts payable
|
298.9M
|
364.4M
|
428.1M
|
450.7M
|
|
Accrued expenses
|
379.8M
|
438.8M
|
540.1M
|
475.4M
|
|
Short term debt
|
33.1M
|
40.5M
|
388.8M
|
54.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
0
|
|
Tax payable
|
—
|
—
|
—
|
57.5M
|
|
Pensions
|
—
|
—
|
—
|
38.6M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.4B
|
1.7B
|
1.6B
|
1.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
981.2M
|
1.1B
|
1.1B
|
1.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
236.1M
|
306.8M
|
250.3M
|
112.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
217.6M
|
253.2M
|
230.1M
|
235.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.1M
|
1.3M
|
1.3M
|
1.3M
|
|
Retained earnings
|
3.8B
|
4.1B
|
3.3B
|
2.2B
|
|
Other shareholders equity
|
-73.3M
|
-3.8M
|
-114.5M
|
-84.8M
|
|
Total shareholders equity
|
3.7B
|
4.1B
|
3.3B
|
2.3B
|
|
Additional paid in capital
|
347.2M
|
394.7M
|
382.8M
|
368.1M
|
|
Treasury stock
|
449.0M
|
368.6M
|
295.8M
|
152.6M
|
|
Minority interest
|
211.4K
|
241K
|
232K
|
232K
|
