|
Total assets
|
8.0B
|
8.2B
|
8.3B
|
8.1B
|
|
Current assets
|
5.7B
|
6.0B
|
6.2B
|
6.2B
|
|
Cash
|
3.6B
|
—
|
3.9B
|
—
|
|
Cash equivalents
|
119.8M
|
—
|
172.7M
|
—
|
|
Cash and cash equivalents
|
3.7B
|
3.8B
|
4.1B
|
4.3B
|
|
Other short term investments
|
70.6M
|
128.9M
|
—
|
40.1M
|
|
Accounts receivable
|
604.6M
|
765.7M
|
734.7M
|
431.1M
|
|
Other receivables
|
75.0M
|
85.2M
|
75.8M
|
207.8M
|
|
Inventory
|
994.7M
|
919.7M
|
940.6M
|
989.0M
|
|
Prepaid assets
|
34.5M
|
62.6M
|
16.6M
|
38.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
2.5M
|
25.7M
|
2.5M
|
—
|
|
Hedging assets
|
2.4M
|
130.7K
|
2.0M
|
—
|
|
Other current assets
|
213.4M
|
207.4M
|
290.5M
|
177.1M
|
|
Non current assets
|
2.3B
|
2.3B
|
2.2B
|
1.9B
|
|
Properties
|
987.2M
|
873.0M
|
836.4M
|
584.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
3.8M
|
—
|
3.6M
|
—
|
|
Construction in progress
|
691.3M
|
724.6M
|
775.4M
|
673.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-116.2M
|
—
|
-85.8M
|
—
|
|
Goodwill
|
334.2M
|
334.5M
|
359.4M
|
330.4M
|
|
Investment properties
|
—
|
—
|
—
|
96.5M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
334.2M
|
334.5M
|
359.4M
|
330.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
49.4M
|
52.2M
|
43.8M
|
37.6M
|
|
Total liabilities
|
2.1B
|
1.9B
|
2.0B
|
1.9B
|
|
Current liabilities
|
1.5B
|
1.3B
|
1.6B
|
1.5B
|
|
Accounts payable
|
663.1M
|
659.9M
|
1.2B
|
911.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
605.3M
|
484.9M
|
168.1M
|
363.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
48.3M
|
28.5M
|
72.5M
|
60.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
6.2M
|
7.2M
|
2.5M
|
6.9M
|
|
Non current liabilities
|
635.3M
|
603.7M
|
362.9M
|
384.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
552.0M
|
518.3M
|
276.5M
|
295.5M
|
|
Provision for risks and charges
|
6.6M
|
6.9M
|
7.6M
|
8.0M
|
|
Deferred liabilities
|
1.7M
|
1.7M
|
1.8M
|
1.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
61.0M
|
62.0M
|
62.7M
|
63.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
124.1M
|
124.1M
|
124.1M
|
123.8M
|
|
Retained earnings
|
260.0M
|
627.3M
|
637.7M
|
539.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.9B
|
6.3B
|
6.4B
|
6.2B
|
|
Additional paid in capital
|
5.6B
|
—
|
5.8B
|
—
|
|
Treasury stock
|
182.8M
|
108.0M
|
276.4M
|
273.9M
|
|
Minority interest
|
-1.1M
|
-804.3K
|
-440.8K
|
-232.7K
|
