|
Total assets
|
4.6B
|
5.0B
|
4.9B
|
5.1B
|
|
Current assets
|
2.6B
|
3.2B
|
3.2B
|
3.5B
|
|
Cash
|
872.6M
|
957.6M
|
1.5B
|
0
|
|
Cash equivalents
|
44.7M
|
90.5M
|
20.1M
|
21.7M
|
|
Cash and cash equivalents
|
917.2M
|
1.0B
|
1.2B
|
1.7B
|
|
Other short term investments
|
253.5M
|
385.8M
|
132.4M
|
21.7M
|
|
Accounts receivable
|
616.6M
|
964.6M
|
1.2B
|
1.4B
|
|
Other receivables
|
59.1M
|
92.9M
|
124.7M
|
126.9M
|
|
Inventory
|
71.0M
|
249.0M
|
142.6M
|
123.0M
|
|
Prepaid assets
|
20.0M
|
18.0M
|
17.8M
|
30.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
640.9M
|
422.5M
|
346.3M
|
87.9M
|
|
Non current assets
|
2.0B
|
1.9B
|
1.6B
|
1.6B
|
|
Properties
|
635.6M
|
511.5M
|
491.4M
|
483.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
3.4M
|
4.0M
|
4.3M
|
|
Construction in progress
|
1.1M
|
648.2K
|
1.2M
|
471.7K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-160.9M
|
-139.7M
|
-113.7M
|
|
Goodwill
|
1.2B
|
1.4B
|
1.4B
|
1.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
113.9M
|
179.4M
|
221.9M
|
262.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
21.9M
|
10.6M
|
13.4M
|
2.3M
|
|
Total liabilities
|
881.4M
|
1.2B
|
871.8M
|
1.1B
|
|
Current liabilities
|
874.8M
|
1.1B
|
859.5M
|
1.1B
|
|
Accounts payable
|
437.1M
|
540.8M
|
374.7M
|
389.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
51.2M
|
109.1M
|
94.1M
|
304.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
102.5M
|
183.3M
|
229.9M
|
269.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
10.3M
|
5.7M
|
4.9M
|
3.9M
|
|
Non current liabilities
|
6.6M
|
8.1M
|
12.3M
|
6.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.4M
|
2.4M
|
6.3M
|
178.5K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
4.2M
|
4.6M
|
382.7K
|
392.5K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
115.2K
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
504.5M
|
504.5M
|
504.5M
|
504.5M
|
|
Retained earnings
|
753.5M
|
840.8M
|
911.7M
|
962.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.7B
|
3.9B
|
4.0B
|
4.0B
|
|
Additional paid in capital
|
2.5B
|
2.5B
|
2.5B
|
2.5B
|
|
Treasury stock
|
285.1M
|
108.8M
|
59.4M
|
101.0M
|
|
Minority interest
|
24.1M
|
30.3M
|
28.2M
|
28.6M
|
