|
Total assets
|
9.8B
|
9.6B
|
8.9B
|
9.4B
|
|
Current assets
|
6.2B
|
6.9B
|
6.9B
|
7.7B
|
|
Cash
|
—
|
—
|
93.3M
|
—
|
|
Cash equivalents
|
—
|
—
|
764.7M
|
—
|
|
Cash and cash equivalents
|
438.7M
|
641.6M
|
858.0M
|
1.8B
|
|
Other short term investments
|
1.5B
|
1.7B
|
2.5B
|
2.0B
|
|
Accounts receivable
|
1.9B
|
1.8B
|
1.5B
|
1.7B
|
|
Other receivables
|
437.0M
|
786.5M
|
921.1M
|
861.2M
|
|
Inventory
|
1.3B
|
1.3B
|
888.5M
|
949.5M
|
|
Prepaid assets
|
—
|
—
|
225.3M
|
—
|
|
Restricted cash
|
—
|
—
|
200K
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
579.5M
|
760.2M
|
500.1M
|
441.1M
|
|
Non current assets
|
3.6B
|
2.6B
|
2.1B
|
1.7B
|
|
Properties
|
2.3B
|
1.5B
|
57.5M
|
1.1B
|
|
Land and improvements
|
—
|
—
|
251.1M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
1.5B
|
—
|
|
Construction in progress
|
98.4M
|
360.5M
|
59.0M
|
175.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-947.5M
|
—
|
|
Goodwill
|
767.1M
|
763.6M
|
110.2M
|
110.4M
|
|
Investment properties
|
—
|
0
|
0
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
11.2M
|
7.0M
|
6.5M
|
6.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
34.8M
|
44.7M
|
68.3M
|
74.2M
|
|
Total liabilities
|
1.5B
|
1.8B
|
1.7B
|
2.4B
|
|
Current liabilities
|
1.3B
|
1.5B
|
1.5B
|
2.3B
|
|
Accounts payable
|
710.2M
|
758.6M
|
656.1M
|
952.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
250.7M
|
314.1M
|
529.0M
|
914.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
73.8M
|
67.4M
|
67.7M
|
240.4M
|
|
Pensions
|
—
|
—
|
3.4M
|
—
|
|
Other current liabilities
|
236.6M
|
313.8M
|
17.0M
|
183.6M
|
|
Non current liabilities
|
237.3M
|
286.4M
|
198.3M
|
121.9M
|
|
Long term provisions
|
3.5M
|
—
|
—
|
—
|
|
Long term debt
|
60.0M
|
82.7M
|
101.7M
|
86.9M
|
|
Provision for risks and charges
|
—
|
—
|
57.2M
|
—
|
|
Deferred liabilities
|
36.6M
|
27.2M
|
39.5M
|
34.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
226.2M
|
226.2M
|
226.2M
|
226.2M
|
|
Retained earnings
|
—
|
—
|
3.5B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
8.2B
|
7.8B
|
7.2B
|
6.9B
|
|
Additional paid in capital
|
—
|
—
|
2.1B
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.2B
|
1.1B
|
723.5M
|
611.9M
|
