|
Total assets
|
6.5B
|
6.6B
|
6.4B
|
6.3B
|
|
Current assets
|
3.0B
|
3.1B
|
3.0B
|
2.9B
|
|
Cash
|
—
|
403.1M
|
—
|
251.3M
|
|
Cash equivalents
|
—
|
189.8M
|
—
|
173.4M
|
|
Cash and cash equivalents
|
548.6M
|
592.9M
|
495.2M
|
424.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
524.7M
|
457.0M
|
475.5M
|
423.7M
|
|
Other receivables
|
127.9M
|
139.2M
|
82.2M
|
115.4M
|
|
Inventory
|
1.8B
|
1.9B
|
1.9B
|
1.9B
|
|
Prepaid assets
|
24.7M
|
20.5M
|
38.3M
|
26.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
13.3M
|
38.9M
|
23.2M
|
29.3M
|
|
Non current assets
|
3.4B
|
3.4B
|
3.4B
|
3.4B
|
|
Properties
|
2.5B
|
1.3B
|
2.5B
|
1.2B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
2.7B
|
—
|
2.6B
|
|
Construction in progress
|
378.9M
|
327.8M
|
339.2M
|
324.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-1.5B
|
—
|
-1.4B
|
|
Goodwill
|
463.6M
|
464.7M
|
447.3M
|
444.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
463.6M
|
464.7M
|
447.3M
|
444.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
53.6M
|
60.3M
|
40.4M
|
42.5M
|
|
Total liabilities
|
2.9B
|
3.1B
|
2.9B
|
2.8B
|
|
Current liabilities
|
2.7B
|
2.9B
|
2.6B
|
2.5B
|
|
Accounts payable
|
832.2M
|
961.1M
|
963.9M
|
972.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.7B
|
1.7B
|
1.5B
|
1.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
13.5M
|
19.9M
|
20.8M
|
15.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.6M
|
1.5M
|
1.1M
|
1.7M
|
|
Non current liabilities
|
240.8M
|
217.4M
|
286.4M
|
280.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
160.3M
|
135.0M
|
219.2M
|
214.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
4.7M
|
8.9M
|
1.2M
|
1.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
5.6M
|
5.6M
|
5.1M
|
5.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
348.0M
|
348.0M
|
348.0M
|
348.0M
|
|
Retained earnings
|
1.8B
|
1.7B
|
1.7B
|
1.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.6B
|
3.5B
|
3.5B
|
3.5B
|
|
Additional paid in capital
|
—
|
1.4B
|
—
|
1.5B
|
|
Treasury stock
|
35.0M
|
35.0M
|
85.8M
|
85.8M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
