|
Total assets
|
5.1B
|
5.1B
|
5.7B
|
5.0B
|
|
Current assets
|
1.9B
|
1.8B
|
2.4B
|
2.2B
|
|
Cash
|
580.1M
|
391.5M
|
500.7M
|
662.1M
|
|
Cash equivalents
|
5.1M
|
5.6M
|
21.5M
|
16.4M
|
|
Cash and cash equivalents
|
585.2M
|
397.0M
|
522.2M
|
678.5M
|
|
Other short term investments
|
83.2M
|
96.8M
|
264.6M
|
8.1M
|
|
Accounts receivable
|
478.4M
|
376.4M
|
483.2M
|
425.1M
|
|
Other receivables
|
46.6M
|
67.5M
|
72.1M
|
158.7M
|
|
Inventory
|
615.3M
|
707.2M
|
877.3M
|
846.6M
|
|
Prepaid assets
|
55.9M
|
78.3M
|
97.6M
|
37.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
63.4M
|
56.2M
|
81.9M
|
88.5M
|
|
Non current assets
|
3.1B
|
3.3B
|
3.3B
|
2.8B
|
|
Properties
|
1.8B
|
1.4B
|
1.2B
|
1.1B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
1.8B
|
1.5B
|
1.4B
|
|
Construction in progress
|
27.0M
|
18.4M
|
400.6M
|
38.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-1.3B
|
-1.1B
|
-961.8M
|
|
Goodwill
|
373.4M
|
398.9M
|
409.8M
|
286.7M
|
|
Investment properties
|
394.3K
|
394.3K
|
13.8M
|
15.2M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
182.8M
|
202.7M
|
213.6M
|
234.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
45.3M
|
7.8M
|
15.1M
|
42.1M
|
|
Total liabilities
|
1.6B
|
1.9B
|
2.6B
|
2.3B
|
|
Current liabilities
|
1.1B
|
1.3B
|
2.1B
|
1.6B
|
|
Accounts payable
|
360.9M
|
326.1M
|
897.3M
|
253.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
571.1M
|
810.1M
|
821.3M
|
1.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
33.7M
|
14.2M
|
15.4M
|
48.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.9M
|
7.8M
|
16.1M
|
65.4M
|
|
Non current liabilities
|
503.1M
|
547.9M
|
549.6M
|
614.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
89.6M
|
150.9M
|
111.4M
|
128.2M
|
|
Provision for risks and charges
|
—
|
2.6M
|
5.3M
|
—
|
|
Deferred liabilities
|
216.0M
|
199.7M
|
243.2M
|
193.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
2.7M
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
633.3M
|
633.3M
|
633.3M
|
633.3M
|
|
Retained earnings
|
2.0B
|
1.7B
|
1.7B
|
1.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.4B
|
3.2B
|
3.1B
|
2.8B
|
|
Additional paid in capital
|
551.3M
|
551.3M
|
551.3M
|
551.3M
|
|
Treasury stock
|
97.9M
|
—
|
—
|
—
|
|
Minority interest
|
11.5M
|
23.7M
|
29.9M
|
-907.8K
|
