|
Total assets
|
8.2B
|
8.6B
|
8.0B
|
8.1B
|
|
Current assets
|
3.8B
|
4.1B
|
3.6B
|
3.7B
|
|
Cash
|
200.3M
|
276.7M
|
169.9M
|
178.3M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
200.3M
|
276.7M
|
169.9M
|
178.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
870.2M
|
661.5M
|
789.7M
|
751.9M
|
|
Other receivables
|
—
|
113M
|
—
|
—
|
|
Inventory
|
2.7B
|
2.9B
|
2.6B
|
2.7B
|
|
Prepaid assets
|
—
|
46.3M
|
—
|
—
|
|
Restricted cash
|
—
|
13.5M
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
7.4M
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
4.4B
|
4.4B
|
4.4B
|
4.4B
|
|
Properties
|
2.5B
|
743.5M
|
2.5B
|
2.5B
|
|
Land and improvements
|
—
|
1.2B
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
3.1B
|
—
|
—
|
|
Construction in progress
|
—
|
349M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-3.0B
|
—
|
—
|
|
Goodwill
|
2.0B
|
2.0B
|
2.0B
|
2.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-100K
|
1.1M
|
-100K
|
—
|
|
Total liabilities
|
4.3B
|
4.5B
|
4.2B
|
4.2B
|
|
Current liabilities
|
1.0B
|
1.4B
|
1.3B
|
1.2B
|
|
Accounts payable
|
—
|
517.9M
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
184.4M
|
379.4M
|
377M
|
389.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
221.7M
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
854.4M
|
40.8M
|
911.5M
|
785.5M
|
|
Non current liabilities
|
3.2B
|
3.1B
|
2.9B
|
3.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.4B
|
2.3B
|
2.1B
|
2.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
785.1M
|
834.4M
|
789.6M
|
812.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
7.4M
|
1.2M
|
7.2M
|
7.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
404.8M
|
404.8M
|
404.8M
|
404.8M
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.9B
|
4.0B
|
3.8B
|
3.8B
|
|
Additional paid in capital
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
159.1M
|
166.4M
|
167.7M
|
165.5M
|
