|
Total assets
|
8.1B
|
7.9B
|
7.0B
|
6.4B
|
|
Current assets
|
4.2B
|
4.3B
|
3.6B
|
3.6B
|
|
Cash
|
519.8M
|
61.0M
|
73.7M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
519.8M
|
61.0M
|
73.7M
|
88.6M
|
|
Other short term investments
|
222.6M
|
492.0M
|
451.7M
|
602K
|
|
Accounts receivable
|
1.0B
|
684.8M
|
633.4M
|
396.0M
|
|
Other receivables
|
—
|
—
|
351.1M
|
487.7M
|
|
Inventory
|
2.1B
|
2.5B
|
1.9B
|
2.0B
|
|
Prepaid assets
|
—
|
—
|
61.4M
|
—
|
|
Restricted cash
|
—
|
—
|
502K
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
318.0M
|
644.5M
|
6.3M
|
633.7M
|
|
Non current assets
|
4.0B
|
3.6B
|
3.4B
|
2.9B
|
|
Properties
|
3.0B
|
2.5B
|
104.9M
|
1.8B
|
|
Land and improvements
|
—
|
—
|
1.1B
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
772.1M
|
—
|
|
Construction in progress
|
3.2M
|
5.2M
|
23.7M
|
25.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-769.9M
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
56.2M
|
190.0M
|
45K
|
56.5M
|
|
Total liabilities
|
4.5B
|
4.4B
|
3.6B
|
3.2B
|
|
Current liabilities
|
3.7B
|
3.6B
|
2.9B
|
2.7B
|
|
Accounts payable
|
159.0M
|
89.5M
|
43.5M
|
47.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.3B
|
3.4B
|
2.7B
|
2.5B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
6.5M
|
6.7M
|
—
|
|
Other current liabilities
|
149.9M
|
69.2M
|
101K
|
73.6M
|
|
Non current liabilities
|
821.0M
|
739.0M
|
686.2M
|
537.8M
|
|
Long term provisions
|
—
|
100.4M
|
93.4M
|
—
|
|
Long term debt
|
753.2M
|
547.0M
|
519.7M
|
484.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
8.8M
|
37.9M
|
751K
|
25.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
62.8M
|
62.8M
|
62.8M
|
62.8M
|
|
Retained earnings
|
—
|
—
|
2.8B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.7B
|
3.5B
|
3.4B
|
3.2B
|
|
Additional paid in capital
|
—
|
—
|
143.2M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
