|
Total assets
|
12.8B
|
13.1B
|
11.5B
|
11.0B
|
|
Current assets
|
3.9B
|
4.4B
|
3.4B
|
3.2B
|
|
Cash
|
377.2M
|
417.9M
|
573.7M
|
190.4M
|
|
Cash equivalents
|
—
|
473.1M
|
—
|
225.0M
|
|
Cash and cash equivalents
|
377.2M
|
891.0M
|
573.7M
|
415.4M
|
|
Other short term investments
|
2.1M
|
2.1M
|
1.8M
|
1.5M
|
|
Accounts receivable
|
213.8M
|
261.7M
|
180.0M
|
348.4M
|
|
Other receivables
|
—
|
203.0M
|
—
|
—
|
|
Inventory
|
3.1B
|
3.1B
|
2.5B
|
2.3B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
128.9M
|
—
|
128.4M
|
86.4M
|
|
Non current assets
|
8.9B
|
8.6B
|
8.2B
|
7.8B
|
|
Properties
|
8.7B
|
906.2M
|
8.0B
|
7.6B
|
|
Land and improvements
|
—
|
6.7B
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
1.9B
|
—
|
—
|
|
Construction in progress
|
—
|
525.7M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-1.8B
|
—
|
—
|
|
Goodwill
|
168.8M
|
315.4M
|
164.6M
|
162.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
168.5M
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
5.4B
|
6.0B
|
4.9B
|
4.8B
|
|
Current liabilities
|
4.8B
|
5.4B
|
4.0B
|
3.8B
|
|
Accounts payable
|
3.8B
|
4.4B
|
3.2B
|
3.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
569.1M
|
583.8M
|
404.0M
|
317.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
11.6M
|
50.6M
|
4.3M
|
3.5M
|
|
Pensions
|
423.7M
|
382.6M
|
380.2M
|
373.0M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
614.0M
|
570.5M
|
829.9M
|
1.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
543.8M
|
503.0M
|
363.2M
|
541.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
38.7M
|
30.3M
|
52.3M
|
50.7M
|
|
Derivative product liabilities
|
17.3M
|
22.9M
|
33.5M
|
33.5M
|
|
Other non current liabilities
|
30K
|
60K
|
60K
|
60K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
9.8M
|
9.8M
|
9.8M
|
9.8M
|
|
Retained earnings
|
1.3B
|
1.0B
|
610.4M
|
172.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
7.4B
|
7.1B
|
6.7B
|
6.2B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
17.4M
|
17.3M
|
17.1M
|
16.8M
|
