|
Total assets
|
5.8B
|
6.5B
|
6.1B
|
4.5B
|
|
Current assets
|
2.8B
|
3.1B
|
3.4B
|
2.7B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
731.2M
|
577.7M
|
656.0M
|
485.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
987.8M
|
1.2B
|
1.3B
|
1.1B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
828.2M
|
1.0B
|
1.1B
|
912.4M
|
|
Prepaid assets
|
—
|
—
|
234.3M
|
168.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
15.9M
|
0
|
58.5K
|
24.5M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
243.3M
|
269.2M
|
234.4M
|
168.8M
|
|
Non current assets
|
3.0B
|
3.4B
|
2.7B
|
1.9B
|
|
Properties
|
2.8B
|
3.0B
|
2.4B
|
2.4B
|
|
Land and improvements
|
141.2M
|
156.1M
|
151.4M
|
120.1M
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
222.7M
|
208.4M
|
477.0M
|
143.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.0B
|
-2.1B
|
-1.9B
|
-1.9B
|
|
Goodwill
|
857.5M
|
1.0B
|
737.6M
|
138.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
200.2M
|
252.8M
|
251.8M
|
9.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
279.1M
|
429.7M
|
369.0M
|
253.1M
|
|
Total liabilities
|
2.1B
|
2.5B
|
2.9B
|
2.3B
|
|
Current liabilities
|
711.5M
|
822.9M
|
1.3B
|
956.3M
|
|
Accounts payable
|
298.8M
|
355.4M
|
417.5M
|
439.6M
|
|
Accrued expenses
|
379.7M
|
428.0M
|
526.8M
|
463.7M
|
|
Short term debt
|
33.1M
|
39.5M
|
379.2M
|
53.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
0
|
|
Tax payable
|
—
|
—
|
—
|
56.1M
|
|
Pensions
|
—
|
—
|
—
|
37.7M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.4B
|
1.6B
|
1.6B
|
1.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
980.9M
|
1.1B
|
1.1B
|
990.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
236.0M
|
299.2M
|
244.1M
|
109.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
217.5M
|
246.9M
|
224.4M
|
229.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.1M
|
1.3M
|
1.3M
|
1.3M
|
|
Retained earnings
|
3.8B
|
4.0B
|
3.2B
|
2.1B
|
|
Other shareholders equity
|
-73.3M
|
-3.7M
|
-111.6M
|
-82.7M
|
|
Total shareholders equity
|
3.7B
|
4.0B
|
3.2B
|
2.2B
|
|
Additional paid in capital
|
347.1M
|
385.0M
|
373.3M
|
359.0M
|
|
Treasury stock
|
448.9M
|
359.5M
|
288.6M
|
148.8M
|
|
Minority interest
|
211.4K
|
235.1K
|
226.3K
|
226.3K
|
