|
Total assets
|
7.8B
|
6.9B
|
6.9B
|
6.4B
|
|
Current assets
|
4.5B
|
3.8B
|
3.9B
|
3.5B
|
|
Cash
|
1.3B
|
772.7M
|
497.2M
|
466.4M
|
|
Cash equivalents
|
—
|
—
|
0
|
0
|
|
Cash and cash equivalents
|
1.3B
|
772.7M
|
497.2M
|
466.4M
|
|
Other short term investments
|
31.7M
|
73.5M
|
139.8M
|
68.1M
|
|
Accounts receivable
|
1.5B
|
1.6B
|
2.0B
|
1.6B
|
|
Other receivables
|
769.1M
|
460.2M
|
493.3M
|
483.8M
|
|
Inventory
|
480.9M
|
427.7M
|
379.9M
|
348.2M
|
|
Prepaid assets
|
163.1M
|
174.1M
|
3.4M
|
4.4M
|
|
Restricted cash
|
110.8M
|
57.2M
|
58.7M
|
110.3M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
53.2M
|
147.1M
|
241.7M
|
177M
|
|
Non current assets
|
3.3B
|
3.1B
|
3.0B
|
2.9B
|
|
Properties
|
375.2M
|
237.8M
|
227.3M
|
191.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
941.4M
|
934.3M
|
934.6M
|
914M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-978.2M
|
-959.3M
|
-957.5M
|
-929.4M
|
|
Goodwill
|
2.2B
|
2.2B
|
2.2B
|
2.3B
|
|
Investment properties
|
774.6M
|
783.4M
|
793.7M
|
802.3M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
305M
|
278.2M
|
244.1M
|
336.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
125.3M
|
190.4M
|
223M
|
104.2M
|
|
Total liabilities
|
1.6B
|
1.2B
|
1.4B
|
1.6B
|
|
Current liabilities
|
1.2B
|
929.1M
|
1.1B
|
1.3B
|
|
Accounts payable
|
507.3M
|
372.7M
|
508.1M
|
634.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
479.1M
|
324.6M
|
379.4M
|
495.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
27.4M
|
43.7M
|
79.1M
|
43.5M
|
|
Non current liabilities
|
348.1M
|
306.2M
|
317.7M
|
304.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
268.9M
|
225.1M
|
82.5M
|
54.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
79.2M
|
81.2M
|
235.3M
|
249.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-100K
|
-100K
|
-100K
|
7.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
276.5M
|
274.2M
|
271M
|
253.5M
|
|
Retained earnings
|
1.4B
|
924.5M
|
975.8M
|
500.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
6.2B
|
5.7B
|
5.6B
|
4.8B
|
|
Additional paid in capital
|
3.8B
|
3.8B
|
3.8B
|
3.7B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
403.3M
|
353.7M
|
249.9M
|
137.9M
|
