|
Total assets
|
7.2B
|
7.7B
|
7.0B
|
7.1B
|
|
Current assets
|
3.9B
|
4.9B
|
4.1B
|
4.7B
|
|
Cash
|
1.3B
|
1.4B
|
818.5M
|
780.8M
|
|
Cash equivalents
|
406.1M
|
441.1M
|
279.2M
|
326.2M
|
|
Cash and cash equivalents
|
1.7B
|
1.9B
|
1.1B
|
1.1B
|
|
Other short term investments
|
—
|
210.1M
|
257.7M
|
125.4M
|
|
Accounts receivable
|
182.0M
|
159.1M
|
281.5M
|
140.5M
|
|
Other receivables
|
13.0M
|
25.1M
|
27.8M
|
21.6M
|
|
Inventory
|
1.7B
|
2.1B
|
1.5B
|
2.9B
|
|
Prepaid assets
|
103.1M
|
74.1M
|
497.7M
|
350.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
23.7M
|
7.5M
|
1.7M
|
5.5M
|
|
Other current assets
|
152.9M
|
392.2M
|
486.1M
|
105.9M
|
|
Non current assets
|
3.2B
|
2.9B
|
2.8B
|
2.4B
|
|
Properties
|
1.5B
|
1.3B
|
1.1B
|
1.0B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.4B
|
1.2B
|
1.0B
|
1.1B
|
|
Construction in progress
|
12.4M
|
2.2M
|
221.3M
|
126.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.3B
|
-1.2B
|
-1.1B
|
-1.1B
|
|
Goodwill
|
276.0M
|
290.3M
|
256.6M
|
263.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
270.1M
|
253.1M
|
219.3M
|
226.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
67.5M
|
13.0M
|
36.2M
|
20.8M
|
|
Total liabilities
|
3.3B
|
3.7B
|
3.6B
|
4.0B
|
|
Current liabilities
|
2.9B
|
3.4B
|
3.4B
|
3.8B
|
|
Accounts payable
|
451.6M
|
573.7M
|
290.7M
|
194.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.2B
|
2.4B
|
2.4B
|
3.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
15.2M
|
22.1M
|
29.8M
|
11.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
17.2M
|
4.2M
|
21.7M
|
27.7M
|
|
Non current liabilities
|
400.7M
|
360.6M
|
233.1M
|
130.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
175.6M
|
215.4M
|
178.6M
|
68.6M
|
|
Provision for risks and charges
|
5.2M
|
3.1M
|
3.3M
|
3.5M
|
|
Deferred liabilities
|
3.5M
|
46.5K
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
777.0M
|
777.0M
|
781.0M
|
781.6M
|
|
Retained earnings
|
2.1B
|
2.3B
|
1.7B
|
1.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.8B
|
4.0B
|
3.3B
|
3.1B
|
|
Additional paid in capital
|
339.0M
|
345.9M
|
353.3M
|
354.6M
|
|
Treasury stock
|
—
|
—
|
11.7M
|
13.6M
|
|
Minority interest
|
249.8M
|
268.3M
|
141.9M
|
391.0M
|
