|
Total assets
|
12.5B
|
12.1B
|
10.1B
|
10.0B
|
|
Current assets
|
5.9B
|
6.0B
|
4.5B
|
5.0B
|
|
Cash
|
290.9M
|
82.8M
|
175.7M
|
258.6M
|
|
Cash equivalents
|
314.4M
|
489.1M
|
85.3M
|
27.9M
|
|
Cash and cash equivalents
|
605.3M
|
571.9M
|
261.1M
|
286.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
3.7B
|
4.2B
|
2.7B
|
2.8B
|
|
Other receivables
|
4.7M
|
2.9M
|
4.0M
|
136.8M
|
|
Inventory
|
1.1B
|
713.0M
|
950.0M
|
1.1B
|
|
Prepaid assets
|
41.9M
|
95.3M
|
158.6M
|
234.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
443.8M
|
404.0M
|
384.5M
|
340.2M
|
|
Hedging assets
|
1.9M
|
—
|
—
|
—
|
|
Other current assets
|
41.3M
|
8.4M
|
50.8M
|
1.6M
|
|
Non current assets
|
6.6B
|
6.0B
|
5.6B
|
5.0B
|
|
Properties
|
6.4B
|
263.6M
|
5.4B
|
0
|
|
Land and improvements
|
—
|
1.4B
|
—
|
1.1B
|
|
Machinery furniture equipment
|
—
|
4.8B
|
—
|
4.1B
|
|
Construction in progress
|
—
|
135.5M
|
—
|
165.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-3.7B
|
—
|
-3.1B
|
|
Goodwill
|
155.8M
|
141.4M
|
155.0M
|
131.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
5.5B
|
5.8B
|
4.5B
|
5.0B
|
|
Current liabilities
|
4.5B
|
4.8B
|
3.6B
|
4.3B
|
|
Accounts payable
|
2.6B
|
2.1B
|
1.7B
|
1.9B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
109.9M
|
470.0M
|
569.9M
|
507.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
61.8M
|
50.9M
|
59.9M
|
256.9M
|
|
Pensions
|
811.5K
|
811.5K
|
—
|
—
|
|
Other current liabilities
|
87.2M
|
—
|
132.0M
|
—
|
|
Non current liabilities
|
1.1B
|
982.9M
|
831.2M
|
682.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
93.6M
|
85.9M
|
141.6M
|
140.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
865.5M
|
781.9M
|
589.1M
|
446.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
545M
|
81.0M
|
81.0M
|
81.0M
|
|
Retained earnings
|
2.6B
|
2.3B
|
2.1B
|
1.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
7.0B
|
6.3B
|
5.6B
|
5.0B
|
|
Additional paid in capital
|
829.8K
|
754.0K
|
720.5K
|
651.4K
|
|
Treasury stock
|
0
|
0
|
0
|
0
|
|
Minority interest
|
—
|
0
|
—
|
—
|
