|
Total assets
|
—
|
8.0B
|
7.3B
|
7.0B
|
|
Current assets
|
—
|
7.4B
|
6.8B
|
6.3B
|
|
Cash
|
—
|
—
|
889.0M
|
—
|
|
Cash equivalents
|
—
|
—
|
552.2M
|
—
|
|
Cash and cash equivalents
|
—
|
1.7B
|
1.4B
|
921.4M
|
|
Other short term investments
|
—
|
987.4M
|
1.6B
|
1.7B
|
|
Accounts receivable
|
—
|
1.2B
|
1.4B
|
1.2B
|
|
Other receivables
|
—
|
10.7M
|
21.3M
|
7.1M
|
|
Inventory
|
—
|
3.5B
|
2.2B
|
2.5B
|
|
Prepaid assets
|
—
|
—
|
14.5M
|
—
|
|
Restricted cash
|
—
|
—
|
6.8M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
17.0M
|
14.5M
|
13.6M
|
|
Non current assets
|
—
|
555.6M
|
582.7M
|
659.9M
|
|
Properties
|
—
|
434.1M
|
444.7M
|
444.5M
|
|
Land and improvements
|
—
|
—
|
48.1M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
477.7M
|
—
|
|
Construction in progress
|
—
|
0
|
0
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-380.9M
|
—
|
|
Goodwill
|
—
|
8.8M
|
9.6M
|
7.1M
|
|
Investment properties
|
—
|
0
|
0
|
0
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
8.8M
|
2.1M
|
7.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
-1K
|
—
|
|
Total liabilities
|
—
|
1.2B
|
988.6M
|
1.0B
|
|
Current liabilities
|
—
|
1.2B
|
923.4M
|
980.6M
|
|
Accounts payable
|
740.9M
|
920.1M
|
669.4M
|
712.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
12.7M
|
12.6M
|
10.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
92.5M
|
77.8M
|
107.0M
|
|
Pensions
|
—
|
—
|
8.2M
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
68.5M
|
65.2M
|
35.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
32.6M
|
34.4M
|
23.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
35.8M
|
30.8M
|
12.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
—
|
213.6M
|
213.6M
|
213.6M
|
|
Retained earnings
|
—
|
—
|
5.9B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
—
|
6.7B
|
6.4B
|
6.0B
|
|
Additional paid in capital
|
—
|
—
|
56.7M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
50.0M
|
50.1M
|
65.5M
|
