|
Total assets
|
8.0B
|
7.8B
|
4.8B
|
5.2B
|
|
Current assets
|
5.4B
|
5.1B
|
3.6B
|
4.1B
|
|
Cash
|
1.2B
|
827.2M
|
645.8M
|
371.6M
|
|
Cash equivalents
|
726.2M
|
394.1M
|
153.0M
|
418.9M
|
|
Cash and cash equivalents
|
1.9B
|
1.2B
|
805.8M
|
795.0M
|
|
Other short term investments
|
332.7M
|
—
|
19
|
36.0M
|
|
Accounts receivable
|
1.0B
|
1.2B
|
724.7M
|
917.9M
|
|
Other receivables
|
1.0B
|
1.3B
|
1.2B
|
1.3B
|
|
Inventory
|
920.5M
|
1.1B
|
701.8M
|
907.4M
|
|
Prepaid assets
|
99.5M
|
272.1M
|
100.0M
|
76.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
52.4M
|
29.2M
|
4.9M
|
106.0M
|
|
Non current assets
|
2.6B
|
2.7B
|
1.2B
|
1.1B
|
|
Properties
|
1.4B
|
1.2B
|
843.3M
|
729.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
1.0B
|
372.0M
|
339.0M
|
|
Construction in progress
|
62.1M
|
7.5M
|
5.5M
|
7.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-810.2M
|
-460.9M
|
-413.6M
|
|
Goodwill
|
1.1B
|
1.2B
|
135.1M
|
138.9M
|
|
Investment properties
|
122.8M
|
112.6M
|
48.6M
|
52.7M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
443.3M
|
465.8M
|
135.1M
|
138.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
19.9M
|
14.8M
|
44.1M
|
2.6M
|
|
Total liabilities
|
5.1B
|
4.7B
|
2.2B
|
2.6B
|
|
Current liabilities
|
4.4B
|
4.3B
|
2.1B
|
2.5B
|
|
Accounts payable
|
1.3B
|
1.2B
|
461.3M
|
750.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.5B
|
2.0B
|
1.6B
|
1.5B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
64.1M
|
17.4M
|
6.8M
|
20.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
91.0M
|
210.0M
|
6.4M
|
21.6M
|
|
Non current liabilities
|
700.4M
|
440.5M
|
6.7M
|
50.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
566.9M
|
288.5M
|
759.2K
|
44.9M
|
|
Provision for risks and charges
|
16.5M
|
37.9M
|
—
|
—
|
|
Deferred liabilities
|
101.7M
|
108.8M
|
504.1K
|
584.4K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
4.9M
|
5.3M
|
5.4M
|
5.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Retained earnings
|
121.3M
|
127.7M
|
75.8M
|
101.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.9B
|
3.1B
|
2.6B
|
2.6B
|
|
Additional paid in capital
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
224.8M
|
414.5M
|
21.9M
|
20.1M
|
