|
Total assets
|
7.7B
|
7.2B
|
7.1B
|
7.0B
|
|
Current assets
|
2.8B
|
2.6B
|
2.2B
|
2.1B
|
|
Cash
|
—
|
—
|
—
|
122.6M
|
|
Cash equivalents
|
—
|
—
|
—
|
400.9M
|
|
Cash and cash equivalents
|
432.9M
|
428.6M
|
452.8M
|
523.5M
|
|
Other short term investments
|
124.8M
|
194.2M
|
31.6M
|
16.4M
|
|
Accounts receivable
|
390.5M
|
276.9M
|
259.9M
|
183.3M
|
|
Other receivables
|
16.9M
|
13.2M
|
18.1M
|
3.2M
|
|
Inventory
|
1.4B
|
1.3B
|
1.2B
|
1.2B
|
|
Prepaid assets
|
255.5M
|
240.7M
|
148.6M
|
147.0M
|
|
Restricted cash
|
—
|
—
|
—
|
187K
|
|
Assets held for sale
|
413K
|
413K
|
413K
|
1.2M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
124.9M
|
104.5M
|
84.4M
|
—
|
|
Non current assets
|
4.9B
|
4.6B
|
4.9B
|
4.9B
|
|
Properties
|
—
|
—
|
—
|
8.7M
|
|
Land and improvements
|
—
|
—
|
—
|
499.7M
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
125.9M
|
|
Construction in progress
|
—
|
—
|
—
|
26.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-72.3M
|
|
Goodwill
|
9.4M
|
9.5M
|
9.7M
|
11.0M
|
|
Investment properties
|
4.0B
|
3.8B
|
3.8B
|
3.8B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
11.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
2.4B
|
2.3B
|
1.9B
|
1.8B
|
|
Current liabilities
|
1.4B
|
1.3B
|
942.5M
|
832.3M
|
|
Accounts payable
|
338.6M
|
321.9M
|
235.3M
|
253.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
354.4M
|
357.5M
|
342.7M
|
279.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
33.3M
|
12.8M
|
24.6M
|
15.9M
|
|
Pensions
|
8.7M
|
7.6M
|
6.8M
|
11.7M
|
|
Other current liabilities
|
—
|
—
|
—
|
10.4M
|
|
Non current liabilities
|
1.1B
|
1.0B
|
989.2M
|
1.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
175.9M
|
173.5M
|
58.3M
|
86.2M
|
|
Provision for risks and charges
|
—
|
165K
|
110K
|
—
|
|
Deferred liabilities
|
771.7M
|
766.2M
|
868.4M
|
859.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
110K
|
1.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
384M
|
384M
|
384M
|
384M
|
|
Retained earnings
|
519.3M
|
390.0M
|
238.1M
|
272.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.3B
|
5.0B
|
5.2B
|
5.1B
|
|
Additional paid in capital
|
93.6M
|
93.6M
|
93.6M
|
181.2M
|
|
Treasury stock
|
351K
|
351K
|
351K
|
351K
|
|
Minority interest
|
3.9B
|
3.8B
|
3.9B
|
3.7B
|
