|
Total assets
|
7.1B
|
7.1B
|
7.3B
|
6.4B
|
|
Current assets
|
4.1B
|
4.4B
|
4.7B
|
3.7B
|
|
Cash
|
994.4K
|
751.2K
|
830.7K
|
587.5K
|
|
Cash equivalents
|
377.8M
|
639.6M
|
238.3M
|
138.7M
|
|
Cash and cash equivalents
|
378.8M
|
640.4M
|
239.2M
|
139.3M
|
|
Other short term investments
|
377.8M
|
342.3M
|
70.0M
|
93.8M
|
|
Accounts receivable
|
1.2B
|
1.3B
|
1.3B
|
1.5B
|
|
Other receivables
|
63.4M
|
33.9M
|
42.6M
|
56.8M
|
|
Inventory
|
1.9B
|
1.9B
|
2.8B
|
1.8B
|
|
Prepaid assets
|
33.9M
|
28.8M
|
80.0M
|
24.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
149.7M
|
103.8M
|
126.3M
|
62.2M
|
|
Non current assets
|
3.1B
|
2.7B
|
2.7B
|
2.6B
|
|
Properties
|
0
|
0
|
2.4B
|
0
|
|
Land and improvements
|
1.3B
|
1.3B
|
1.3B
|
1.1B
|
|
Machinery furniture equipment
|
1.1B
|
1.0B
|
975.3M
|
921.6M
|
|
Construction in progress
|
102.3M
|
101.7M
|
120.4M
|
83.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.9B
|
-1.8B
|
-1.7B
|
-1.5B
|
|
Goodwill
|
56.5M
|
26.6M
|
8.1M
|
9.0M
|
|
Investment properties
|
14.0M
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
56.5M
|
26.6M
|
8.1M
|
9.0M
|
|
Investments and advances
|
425.0M
|
132.8M
|
161.3M
|
209.9M
|
|
Other non current assets
|
127.3M
|
122.3M
|
116.5M
|
128.4M
|
|
Total liabilities
|
3.5B
|
3.8B
|
6.9B
|
2.4B
|
|
Current liabilities
|
2.5B
|
2.5B
|
5.1B
|
2.3B
|
|
Accounts payable
|
1.1B
|
875.3M
|
584.1M
|
628.8M
|
|
Accrued expenses
|
90.5M
|
157.1M
|
408.0M
|
341.3M
|
|
Short term debt
|
776.5M
|
778.6M
|
3.4B
|
806.6M
|
|
Deferred revenue
|
246.0M
|
384.2M
|
264.3M
|
201.4M
|
|
Tax payable
|
70.3M
|
36.5M
|
47.4M
|
63.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
24.3M
|
16.5M
|
17.4M
|
16.3M
|
|
Non current liabilities
|
990.1M
|
1.3B
|
1.8B
|
135.9M
|
|
Long term provisions
|
5.3M
|
2.3M
|
2.2M
|
828.6K
|
|
Long term debt
|
796.9M
|
1.1B
|
1.7B
|
5.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.0M
|
559.0K
|
3.1M
|
3.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.4B
|
1.4B
|
750M
|
228M
|
|
Retained earnings
|
1.6B
|
1.2B
|
812.0M
|
3.4B
|
|
Other shareholders equity
|
126.3M
|
94.8M
|
75M
|
22.8M
|
|
Total shareholders equity
|
3.7B
|
3.3B
|
442.7M
|
3.9B
|
|
Additional paid in capital
|
1.8B
|
1.8B
|
0
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
0
|
0
|
269.1M
|
