|
Total assets
|
6.7B
|
6.2B
|
6.6B
|
6.6B
|
|
Current assets
|
4.6B
|
4.1B
|
4.6B
|
4.5B
|
|
Cash
|
—
|
448.8M
|
—
|
585.8M
|
|
Cash equivalents
|
—
|
26.0M
|
—
|
37.0M
|
|
Cash and cash equivalents
|
545.4M
|
474.8M
|
639.4M
|
622.8M
|
|
Other short term investments
|
968.2M
|
1.1B
|
1.2B
|
1.0B
|
|
Accounts receivable
|
549.8M
|
499.3M
|
472.5M
|
718.2M
|
|
Other receivables
|
323.6M
|
126.5M
|
129.4M
|
130.3M
|
|
Inventory
|
1.6B
|
1.7B
|
1.9B
|
1.9B
|
|
Prepaid assets
|
547.9M
|
124.2M
|
129.8M
|
101.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
85.1M
|
58.0M
|
79.8M
|
85.8M
|
|
Non current assets
|
2.1B
|
2.1B
|
2.1B
|
2.0B
|
|
Properties
|
690.4M
|
700.8M
|
696.6M
|
658.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
128.8M
|
|
Construction in progress
|
567.7M
|
567.7M
|
573.0M
|
561.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-109.5M
|
|
Goodwill
|
157.4M
|
158.9M
|
160.5M
|
161.9M
|
|
Investment properties
|
102.4M
|
106.6M
|
103.3M
|
104.6M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
157.4M
|
158.9M
|
160.5M
|
161.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
200.8M
|
202.0M
|
177.0M
|
169.8M
|
|
Total liabilities
|
3.2B
|
2.6B
|
3.0B
|
3.0B
|
|
Current liabilities
|
3.0B
|
2.5B
|
2.8B
|
2.8B
|
|
Accounts payable
|
1.2B
|
830.3M
|
1.0B
|
1.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
27.7M
|
43.1M
|
12.7M
|
32.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
64.6M
|
25.5M
|
13.6M
|
12.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
96.4M
|
215.6M
|
193.7M
|
161.5M
|
|
Non current liabilities
|
192.1M
|
190.8M
|
216.1M
|
216.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
9.9M
|
11.2M
|
12.2M
|
11.3M
|
|
Provision for risks and charges
|
25.5M
|
22.5M
|
53.2M
|
53.2M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
24.5M
|
24.5M
|
26.9M
|
27.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
131.6M
|
131.6M
|
131.6M
|
131.6M
|
|
Retained earnings
|
161.6M
|
187.9M
|
260.8M
|
277.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.5B
|
3.5B
|
3.6B
|
3.6B
|
|
Additional paid in capital
|
—
|
2.9B
|
—
|
2.9B
|
|
Treasury stock
|
172.0M
|
172.0M
|
165.6M
|
179.8M
|
|
Minority interest
|
-221
|
-216
|
-169
|
-164
|
