|
Total assets
|
6.7B
|
7.0B
|
7.4B
|
7.1B
|
|
Current assets
|
4.2B
|
5.1B
|
6.0B
|
5.9B
|
|
Cash
|
89.2M
|
—
|
97.5M
|
—
|
|
Cash equivalents
|
30.0M
|
—
|
1.5B
|
—
|
|
Cash and cash equivalents
|
119.2M
|
431.8M
|
1.6B
|
212.0M
|
|
Other short term investments
|
1.7B
|
2.7B
|
1.9B
|
3.6B
|
|
Accounts receivable
|
560.0M
|
590.0M
|
443.0M
|
256.9M
|
|
Other receivables
|
2.6M
|
—
|
2.2M
|
—
|
|
Inventory
|
942.3M
|
804.5M
|
982.8M
|
1.3B
|
|
Prepaid assets
|
669.6M
|
—
|
723.1M
|
—
|
|
Restricted cash
|
207.5M
|
—
|
327.9M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
-10K
|
562.0M
|
684.4M
|
597.0M
|
|
Non current assets
|
2.6B
|
2.0B
|
1.4B
|
1.1B
|
|
Properties
|
32.7M
|
431.7M
|
7.4M
|
240.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
316.2M
|
—
|
177.2M
|
—
|
|
Construction in progress
|
52.5M
|
12.9M
|
68.7M
|
46.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-320.6M
|
—
|
-170.9M
|
—
|
|
Goodwill
|
1.5B
|
1.1B
|
862.6M
|
604.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.5B
|
1.1B
|
862.6M
|
604.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
14.3M
|
12.0M
|
2.5M
|
830K
|
|
Total liabilities
|
631.4M
|
515.5M
|
819.1M
|
771.6M
|
|
Current liabilities
|
482.1M
|
373.0M
|
684.6M
|
638.8M
|
|
Accounts payable
|
87.4M
|
65.6M
|
159.7M
|
245.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
64.1M
|
56.0M
|
39.8M
|
36.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
54.5M
|
63.4M
|
60M
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
34.7M
|
32.2M
|
169.2M
|
160.3M
|
|
Non current liabilities
|
149.3M
|
142.5M
|
134.5M
|
132.8M
|
|
Long term provisions
|
48.6M
|
39.8M
|
29.4M
|
34.0M
|
|
Long term debt
|
100.7M
|
102.7M
|
105.1M
|
98.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
430.8M
|
430.3M
|
428.9M
|
416.7M
|
|
Retained earnings
|
193.8M
|
—
|
819.7M
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
6.1B
|
6.5B
|
6.6B
|
6.3B
|
|
Additional paid in capital
|
5.3B
|
—
|
5.3B
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
