|
Total assets
|
5.1B
|
4.6B
|
3.4B
|
3.6B
|
|
Current assets
|
3.6B
|
3.1B
|
2.4B
|
2.5B
|
|
Cash
|
699.6M
|
145.4M
|
177.4M
|
155.5M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
699.6M
|
145.4M
|
177.4M
|
155.5M
|
|
Other short term investments
|
227.8M
|
155.8M
|
230.3M
|
134.6M
|
|
Accounts receivable
|
1.4B
|
1.0B
|
1.0B
|
1.1B
|
|
Other receivables
|
669.8M
|
666.6M
|
409.5M
|
438.3M
|
|
Inventory
|
511.3M
|
976.0M
|
344.9M
|
593.7M
|
|
Prepaid assets
|
136.4M
|
182.5M
|
150.5M
|
130.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
2.6M
|
3.8M
|
|
Other current assets
|
17.4M
|
8.5M
|
9.2M
|
14.4M
|
|
Non current assets
|
1.4B
|
1.5B
|
1.1B
|
1.1B
|
|
Properties
|
415.2M
|
87.9M
|
434.7M
|
445.8M
|
|
Land and improvements
|
—
|
245.2M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
856.2M
|
—
|
—
|
|
Construction in progress
|
—
|
0
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-1.3B
|
—
|
—
|
|
Goodwill
|
63.0M
|
66.5M
|
69.0M
|
70.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
63.0M
|
66.5M
|
69.0M
|
70.3M
|
|
Investments and advances
|
4.8M
|
8.1M
|
7.2M
|
7.3M
|
|
Other non current assets
|
964.2M
|
975.9M
|
577.0M
|
533.7M
|
|
Total liabilities
|
2.7B
|
2.3B
|
1.2B
|
1.4B
|
|
Current liabilities
|
2.1B
|
1.8B
|
956.7M
|
1.1B
|
|
Accounts payable
|
1.3B
|
895.1M
|
632.6M
|
747.2M
|
|
Accrued expenses
|
76.1M
|
144.7M
|
110.0M
|
80.6M
|
|
Short term debt
|
524.7M
|
510.8M
|
38.6M
|
102.1M
|
|
Deferred revenue
|
99.8M
|
97.1M
|
91.7M
|
111.2M
|
|
Tax payable
|
9.7M
|
3.4M
|
3.4M
|
6.5M
|
|
Pensions
|
63.7M
|
61.6M
|
17.9M
|
9.4M
|
|
Other current liabilities
|
2.4M
|
9.3M
|
20.1M
|
869K
|
|
Non current liabilities
|
561.0M
|
560.6M
|
284.2M
|
293.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
316.1M
|
328.8M
|
20.6M
|
25.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
17.4M
|
16.0M
|
7.0M
|
6.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
4.1M
|
4.1M
|
4.0M
|
4.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
360M
|
360M
|
360M
|
360M
|
|
Retained earnings
|
1.8B
|
1.7B
|
1.6B
|
1.6B
|
|
Other shareholders equity
|
47.9M
|
47.9M
|
47.9M
|
47.9M
|
|
Total shareholders equity
|
2.4B
|
2.3B
|
2.2B
|
2.2B
|
|
Additional paid in capital
|
234.2M
|
234.2M
|
234.2M
|
234.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
631K
|
631.8K
|
644K
|
1.8M
|
