|
Total assets
|
9.2B
|
7.9B
|
7.9B
|
7.6B
|
|
Current assets
|
3.6B
|
2.4B
|
2.6B
|
2.2B
|
|
Cash
|
570.8M
|
—
|
303.8M
|
—
|
|
Cash equivalents
|
360.4M
|
—
|
158.4M
|
—
|
|
Cash and cash equivalents
|
931.2M
|
402M
|
462.2M
|
483.5M
|
|
Other short term investments
|
700K
|
300K
|
300K
|
300K
|
|
Accounts receivable
|
1.2B
|
508.9M
|
997.7M
|
392.1M
|
|
Other receivables
|
166.6M
|
239.3M
|
161.8M
|
170.1M
|
|
Inventory
|
941.3M
|
1.2B
|
921.5M
|
1.1B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
83.3M
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
252.8M
|
89.7M
|
65.5M
|
42.4M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
5.6B
|
5.5B
|
5.3B
|
5.4B
|
|
Properties
|
288.2M
|
1.9B
|
260.6M
|
1.8B
|
|
Land and improvements
|
1.4B
|
—
|
1.2B
|
—
|
|
Machinery furniture equipment
|
1.7B
|
—
|
1.6B
|
—
|
|
Construction in progress
|
243M
|
—
|
263M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.1B
|
—
|
-1.9B
|
—
|
|
Goodwill
|
2.0B
|
1.3B
|
1.9B
|
1.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
594.3M
|
—
|
566.5M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
100K
|
—
|
—
|
—
|
|
Total liabilities
|
4.3B
|
3.6B
|
3.6B
|
3.3B
|
|
Current liabilities
|
2.0B
|
1.8B
|
1.8B
|
1.2B
|
|
Accounts payable
|
415.1M
|
243.2M
|
305.9M
|
211.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
97.4M
|
577M
|
331.2M
|
78.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
116M
|
107.6M
|
105.1M
|
76.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
2.3B
|
1.8B
|
1.8B
|
2.0B
|
|
Long term provisions
|
24.2M
|
33.2M
|
43.2M
|
39.4M
|
|
Long term debt
|
1.6B
|
1.1B
|
1.1B
|
1.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
612.7M
|
540M
|
520.7M
|
545.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
6.5M
|
7.9M
|
9.4M
|
6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
23.3M
|
23.2M
|
23.6M
|
23.5M
|
|
Retained earnings
|
5.0B
|
4.5B
|
5.1B
|
4.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.8B
|
4.3B
|
4.3B
|
4.4B
|
|
Additional paid in capital
|
464.1M
|
422M
|
416.6M
|
389.1M
|
|
Treasury stock
|
289.2M
|
144.4M
|
619.6M
|
253.8M
|
|
Minority interest
|
0
|
0
|
0
|
0
|
