|
Total assets
|
8.4B
|
9.4B
|
2.8B
|
2.6B
|
|
Current assets
|
5.7B
|
6.7B
|
2.3B
|
2.0B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.2B
|
1.6B
|
1.1B
|
727.7M
|
|
Other short term investments
|
534.5M
|
576.7M
|
26.5M
|
31.6M
|
|
Accounts receivable
|
2.4B
|
3.1B
|
507.9M
|
614.5M
|
|
Other receivables
|
187.3M
|
159.4M
|
78.8M
|
63.5M
|
|
Inventory
|
1.2B
|
1.1B
|
501.9M
|
507.0M
|
|
Prepaid assets
|
92.1M
|
99.9M
|
68.6M
|
70.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.7B
|
2.7B
|
572.8M
|
568.7M
|
|
Properties
|
2.6B
|
2.6B
|
472.7M
|
471.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
2.6M
|
2.6M
|
19.7M
|
22.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.6M
|
2.6M
|
19.7M
|
22.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
51.4M
|
52.0M
|
51.2M
|
48.1M
|
|
Total liabilities
|
6.1B
|
7.1B
|
1.2B
|
958.4M
|
|
Current liabilities
|
5.6B
|
6.6B
|
675.5M
|
591.3M
|
|
Accounts payable
|
2.0B
|
2.7B
|
241.2M
|
215.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.9B
|
3.0B
|
179.2M
|
186.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
168.8M
|
162.0M
|
14.1M
|
14.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
5.9M
|
12.4M
|
14.2M
|
10.0M
|
|
Non current liabilities
|
508.9M
|
534.6M
|
509.8M
|
367.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
286.1M
|
322.9M
|
460.4M
|
317.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
157.8M
|
155.0M
|
14.8M
|
12.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
64.9M
|
56.7M
|
34.6M
|
36.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
535.1M
|
535.1M
|
529.2M
|
515.2M
|
|
Retained earnings
|
786.9M
|
733.3M
|
289.9M
|
350.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.3B
|
2.3B
|
1.7B
|
1.6B
|
|
Additional paid in capital
|
773.4M
|
753.2M
|
723.7M
|
652.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
98.6M
|
182.3M
|
2.9M
|
24.4M
|
