|
Total assets
|
8.4B
|
8.3B
|
9.1B
|
9.4B
|
|
Current assets
|
3.3B
|
3.5B
|
4.0B
|
4.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
778.9M
|
713.1M
|
952.3M
|
1.6B
|
|
Other short term investments
|
25.2M
|
—
|
—
|
—
|
|
Accounts receivable
|
301.1M
|
326.5M
|
347.2M
|
340.7M
|
|
Other receivables
|
661.1M
|
657.4M
|
896.2M
|
820.4M
|
|
Inventory
|
992.2M
|
1.1B
|
1.2B
|
922.6M
|
|
Prepaid assets
|
123.5M
|
118M
|
120.8M
|
96M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
800K
|
7.8M
|
8.3M
|
|
Hedging assets
|
55.3M
|
101.7M
|
160.6M
|
12M
|
|
Other current assets
|
100K
|
23.6M
|
3M
|
300K
|
|
Non current assets
|
5.1B
|
4.9B
|
5.1B
|
5.2B
|
|
Properties
|
165.2M
|
26.5M
|
25.4M
|
28.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
6.2M
|
6.7M
|
5M
|
4.7M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-69M
|
-57.5M
|
-42.9M
|
-30.2M
|
|
Goodwill
|
605.4M
|
605.3M
|
559M
|
541.9M
|
|
Investment properties
|
4.0B
|
3.9B
|
4.1B
|
4.2B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
113M
|
133.7M
|
129.6M
|
123.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
100K
|
-100K
|
—
|
-400K
|
|
Total liabilities
|
5.2B
|
5.1B
|
5.1B
|
5.8B
|
|
Current liabilities
|
2.7B
|
2.7B
|
2.5B
|
2.8B
|
|
Accounts payable
|
1.3B
|
1.1B
|
935.9M
|
1.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
525.7M
|
633.3M
|
544.8M
|
835.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
344.2M
|
337.7M
|
386.8M
|
400.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
-200K
|
100K
|
—
|
600K
|
|
Non current liabilities
|
2.6B
|
2.4B
|
2.6B
|
3.0B
|
|
Long term provisions
|
47.1M
|
54.4M
|
21.5M
|
20.6M
|
|
Long term debt
|
2.2B
|
2.0B
|
2.3B
|
2.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
9.1M
|
7.5M
|
82.4M
|
69.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
48.8M
|
44.6M
|
39.3M
|
38.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
334.6M
|
316.9M
|
311.4M
|
310.1M
|
|
Retained earnings
|
6.1M
|
-472.9M
|
326.8M
|
211.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.2B
|
3.2B
|
4.0B
|
3.5B
|
|
Additional paid in capital
|
330.7M
|
420.4M
|
395M
|
513.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.5B
|
1.5B
|
1.6B
|
1.3B
|
