|
Total assets
|
6.6B
|
5.5B
|
5.1B
|
4.6B
|
|
Current assets
|
4.7B
|
3.3B
|
3.0B
|
2.8B
|
|
Cash
|
—
|
—
|
27.2M
|
—
|
|
Cash equivalents
|
—
|
—
|
170M
|
—
|
|
Cash and cash equivalents
|
287M
|
172.8M
|
197.2M
|
223.2M
|
|
Other short term investments
|
2.4B
|
1.1B
|
1.1B
|
807.6M
|
|
Accounts receivable
|
867.6M
|
864.1M
|
491.3M
|
600.7M
|
|
Other receivables
|
—
|
—
|
18.1M
|
200K
|
|
Inventory
|
929.8M
|
991.6M
|
1.0B
|
1.0B
|
|
Prepaid assets
|
—
|
—
|
195.3M
|
—
|
|
Restricted cash
|
—
|
—
|
7.5M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
0
|
—
|
|
Other current assets
|
142.1M
|
168.7M
|
203.1M
|
166.3M
|
|
Non current assets
|
1.9B
|
2.2B
|
2.1B
|
1.8B
|
|
Properties
|
1.6B
|
1.7B
|
970.3M
|
978.6M
|
|
Land and improvements
|
—
|
—
|
202M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
865.9M
|
—
|
|
Construction in progress
|
39.5M
|
143.2M
|
847.8M
|
419.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-574.6M
|
—
|
|
Goodwill
|
227.6M
|
257.1M
|
280.3M
|
301.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
0
|
—
|
|
Intangible assets
|
227.6M
|
257.1M
|
280.3M
|
301.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
5M
|
11.4M
|
15.1M
|
83.3M
|
|
Total liabilities
|
1.3B
|
1.7B
|
1.4B
|
1.3B
|
|
Current liabilities
|
1.2B
|
1.7B
|
1.3B
|
1.2B
|
|
Accounts payable
|
793.9M
|
692M
|
710.2M
|
690M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
0
|
0
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
60.7M
|
27.2M
|
60.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
67M
|
580.8M
|
52.3M
|
51.6M
|
|
Non current liabilities
|
74.5M
|
70.6M
|
70.6M
|
80.5M
|
|
Long term provisions
|
45.4M
|
41.5M
|
40.3M
|
40.6M
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
0
|
9.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
132.3M
|
132.3M
|
132.3M
|
132.3M
|
|
Retained earnings
|
—
|
—
|
3.2B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.3B
|
3.8B
|
3.7B
|
3.4B
|
|
Additional paid in capital
|
—
|
—
|
344.6M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
