|
Total assets
|
7.7B
|
8.1B
|
8.6B
|
8.0B
|
|
Current assets
|
1.1B
|
1.4B
|
1.9B
|
1.6B
|
|
Cash
|
384.0M
|
—
|
808.4M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
384.0M
|
662.2M
|
808.4M
|
737.8M
|
|
Other short term investments
|
957K
|
19.1M
|
127.0M
|
—
|
|
Accounts receivable
|
209.0M
|
257.5M
|
262.7M
|
258.2M
|
|
Other receivables
|
89.1M
|
154.9M
|
94.9M
|
229.8M
|
|
Inventory
|
97.3M
|
115.6M
|
107.9M
|
122.2M
|
|
Prepaid assets
|
308.0M
|
207.4M
|
449.7M
|
211.1M
|
|
Restricted cash
|
—
|
—
|
0
|
24.2M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
6.6B
|
6.6B
|
6.7B
|
6.4B
|
|
Properties
|
5.3B
|
6.1B
|
5.3B
|
5.9B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
377.2M
|
—
|
378.2M
|
—
|
|
Construction in progress
|
1.6B
|
—
|
1.4B
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.6B
|
—
|
-1.5B
|
—
|
|
Goodwill
|
246.5M
|
65.5M
|
277.9M
|
70.1M
|
|
Investment properties
|
5.8M
|
6.0M
|
12.6M
|
5.9M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
246.5M
|
—
|
230.2M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
5.4B
|
5.7B
|
6.3B
|
5.8B
|
|
Current liabilities
|
3.0B
|
2.6B
|
4.1B
|
4.1B
|
|
Accounts payable
|
647.3M
|
1.2B
|
1.3B
|
1.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.1B
|
914.5M
|
1.9B
|
2.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
67.1M
|
28.8M
|
52.6M
|
33.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
2.4B
|
3.2B
|
2.2B
|
1.7B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.3B
|
3.0B
|
2.1B
|
1.5B
|
|
Provision for risks and charges
|
—
|
111K
|
113K
|
—
|
|
Deferred liabilities
|
12.3M
|
11.0M
|
9.6M
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
138.3M
|
135.3M
|
135.3M
|
135.2M
|
|
Retained earnings
|
2.0B
|
2.0B
|
1.9B
|
1.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.3B
|
2.3B
|
2.3B
|
2.2B
|
|
Additional paid in capital
|
36.6M
|
1.5M
|
41.6M
|
0
|
|
Treasury stock
|
7.3M
|
—
|
0
|
—
|
|
Minority interest
|
82.4M
|
77.9M
|
87.2M
|
81.7M
|
