|
Total assets
|
7.0B
|
6.6B
|
6.2B
|
4.9B
|
|
Current assets
|
5.8B
|
5.7B
|
5.4B
|
4.1B
|
|
Cash
|
54.2M
|
330.2M
|
656.6M
|
290.3M
|
|
Cash equivalents
|
1.8M
|
130K
|
3.0M
|
3.2M
|
|
Cash and cash equivalents
|
56.0M
|
332.2M
|
659.6M
|
293.5M
|
|
Other short term investments
|
1.9B
|
802.2M
|
1.3B
|
845.6M
|
|
Accounts receivable
|
1.2B
|
1.0B
|
856.5M
|
686.5M
|
|
Other receivables
|
444.3M
|
496.3M
|
572.4M
|
390.0M
|
|
Inventory
|
2.1B
|
2.4B
|
1.9B
|
1.6B
|
|
Prepaid assets
|
69.3M
|
77.5M
|
139.6M
|
122.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
29.3M
|
619.6M
|
8.8M
|
102.0M
|
|
Non current assets
|
1.1B
|
911.3M
|
803.2M
|
826.8M
|
|
Properties
|
367.1M
|
341.1M
|
283.0M
|
296.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
140.6M
|
138.7M
|
146.9M
|
|
Construction in progress
|
2.0M
|
75.0M
|
27.2M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-247.1M
|
-226.8M
|
-214.6M
|
|
Goodwill
|
54.9M
|
54.8M
|
59.3M
|
174.5M
|
|
Investment properties
|
11.1M
|
11.8M
|
6.4M
|
6.8M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
54.1M
|
54.0M
|
57.1M
|
59.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
72.1M
|
23.2M
|
20.8M
|
16.8M
|
|
Total liabilities
|
3.0B
|
3.1B
|
2.9B
|
1.9B
|
|
Current liabilities
|
2.4B
|
2.4B
|
2.2B
|
1.6B
|
|
Accounts payable
|
287.7M
|
337.8M
|
227.6M
|
169.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
40.2M
|
26.3M
|
33.9M
|
40.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
45.2M
|
20.1M
|
54.0M
|
50.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
127.0M
|
163.7M
|
119.6M
|
87.4M
|
|
Non current liabilities
|
565.7M
|
633.1M
|
639.7M
|
265.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
448.3M
|
433.3M
|
415.8M
|
364.1K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
6M
|
|
Deferred liabilities
|
17.2M
|
16.4M
|
14.4M
|
13.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
98.8M
|
179.3M
|
204.8M
|
237.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.0B
|
1.0B
|
1.0B
|
1.0B
|
|
Retained earnings
|
2.0B
|
1.8B
|
1.5B
|
1.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.0B
|
3.6B
|
3.3B
|
3.0B
|
|
Additional paid in capital
|
0
|
45.9M
|
45.8M
|
45.8M
|
|
Treasury stock
|
41.8M
|
8.9M
|
—
|
—
|
|
Minority interest
|
160.2M
|
147.3M
|
177.1M
|
168.1M
|
