|
Total assets
|
4.9B
|
—
|
4.8B
|
4.0B
|
|
Current assets
|
1.8B
|
—
|
1.9B
|
1.6B
|
|
Cash
|
382.8M
|
479.1M
|
228.2M
|
306.5M
|
|
Cash equivalents
|
135.9M
|
277.1M
|
51.0M
|
52.3M
|
|
Cash and cash equivalents
|
518.7M
|
756.2M
|
279.2M
|
358.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
282.7M
|
—
|
695.2M
|
541.6M
|
|
Other receivables
|
119.2M
|
72.7M
|
67.3M
|
55.4M
|
|
Inventory
|
556.3M
|
—
|
730.1M
|
477.3M
|
|
Prepaid assets
|
17.9M
|
40.5M
|
41.6M
|
19.2M
|
|
Restricted cash
|
2.2M
|
1.3M
|
819K
|
793K
|
|
Assets held for sale
|
294.2M
|
—
|
3.0M
|
6.8M
|
|
Hedging assets
|
2.3M
|
—
|
3.9M
|
4.4M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
3.0B
|
—
|
2.9B
|
2.5B
|
|
Properties
|
0
|
—
|
3.3B
|
2.9B
|
|
Land and improvements
|
930.1M
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
2.9B
|
—
|
2.4B
|
—
|
|
Construction in progress
|
108.7M
|
—
|
220.5M
|
149.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.9B
|
—
|
-1.7B
|
-1.6B
|
|
Goodwill
|
1.6B
|
—
|
1.8B
|
1.6B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
163.4M
|
—
|
267.2M
|
246.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
2.7B
|
—
|
2.8B
|
2.4B
|
|
Current liabilities
|
1.1B
|
—
|
966.5M
|
782.9M
|
|
Accounts payable
|
588.1M
|
515.3M
|
499.7M
|
437.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
123.5M
|
—
|
87.5M
|
74.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
48.0M
|
—
|
84.6M
|
44.4M
|
|
Pensions
|
115.1M
|
—
|
129.7M
|
103.2M
|
|
Other current liabilities
|
—
|
—
|
14.4M
|
13.3M
|
|
Non current liabilities
|
1.7B
|
—
|
1.9B
|
1.6B
|
|
Long term provisions
|
98.8M
|
—
|
121.4M
|
149.8M
|
|
Long term debt
|
1.5B
|
—
|
1.7B
|
1.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
56.7M
|
—
|
87.8M
|
70.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
80M
|
—
|
80M
|
80M
|
|
Retained earnings
|
2.0B
|
—
|
2.0B
|
1.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.1B
|
—
|
2.0B
|
1.7B
|
|
Additional paid in capital
|
—
|
—
|
172.7M
|
172.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
6.5M
|
—
|
5.5M
|
6.0M
|
