|
Total assets
|
4.7B
|
4.8B
|
5.0B
|
4.8B
|
|
Current assets
|
3.3B
|
3.3B
|
3.7B
|
3.7B
|
|
Cash
|
178.9M
|
156.5M
|
328.7M
|
490.0M
|
|
Cash equivalents
|
414.3M
|
403.4M
|
362.3M
|
279.9M
|
|
Cash and cash equivalents
|
593.2M
|
559.9M
|
691.0M
|
769.9M
|
|
Other short term investments
|
107.2K
|
—
|
299.7M
|
61.4M
|
|
Accounts receivable
|
1.4B
|
1.4B
|
1.2B
|
991.6M
|
|
Other receivables
|
372.7M
|
328.2M
|
570.7M
|
717.6M
|
|
Inventory
|
620.3M
|
561.7M
|
508.2M
|
454.4M
|
|
Prepaid assets
|
272.1M
|
432.2M
|
394.4M
|
400.0M
|
|
Restricted cash
|
—
|
—
|
0
|
0
|
|
Assets held for sale
|
—
|
—
|
0
|
290.5M
|
|
Hedging assets
|
—
|
—
|
0
|
0
|
|
Other current assets
|
70.2M
|
54.7M
|
66.4M
|
14.1M
|
|
Non current assets
|
1.4B
|
1.4B
|
1.3B
|
1.1B
|
|
Properties
|
759.3M
|
832.5M
|
677.8M
|
625.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
20.5M
|
19.9M
|
19.5M
|
|
Construction in progress
|
68.2M
|
207.9M
|
185.5M
|
12.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-215.1M
|
-191.5M
|
-167.7M
|
|
Goodwill
|
180.2M
|
179.4M
|
161.3M
|
813.1M
|
|
Investment properties
|
—
|
—
|
4.5M
|
4.6M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
180.2M
|
179.4M
|
148.2M
|
62.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
41.6M
|
30.5M
|
60.8M
|
18.4M
|
|
Total liabilities
|
2.4B
|
2.4B
|
2.7B
|
2.5B
|
|
Current liabilities
|
2.0B
|
2.1B
|
2.3B
|
2.4B
|
|
Accounts payable
|
988.0M
|
950.3M
|
1.2B
|
1.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
764.4M
|
891.4M
|
818.3M
|
633.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
39.4M
|
29.3M
|
39.8M
|
29.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
91.7M
|
113.6M
|
173.3M
|
182.8M
|
|
Non current liabilities
|
422.2M
|
345.2M
|
321.2M
|
111.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
276.2M
|
283.5M
|
229.3M
|
61.2M
|
|
Provision for risks and charges
|
102.6M
|
41.7M
|
70.1M
|
47.9M
|
|
Deferred liabilities
|
2.6M
|
7.2M
|
8.0M
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
13.1M
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
585.2M
|
585.2M
|
585.2M
|
585.2M
|
|
Retained earnings
|
867.3M
|
915.9M
|
888.2M
|
819.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.3B
|
2.4B
|
2.3B
|
2.3B
|
|
Additional paid in capital
|
682.4M
|
682.4M
|
682.4M
|
682.4M
|
|
Treasury stock
|
—
|
—
|
0
|
0
|
|
Minority interest
|
6.0M
|
6.1M
|
5.8M
|
80.8M
|
