|
Total assets
|
5.3B
|
5.1B
|
4.4B
|
4.4B
|
|
Current assets
|
3.2B
|
3.1B
|
2.3B
|
2.3B
|
|
Cash
|
—
|
—
|
1.9M
|
—
|
|
Cash equivalents
|
—
|
—
|
200.1M
|
—
|
|
Cash and cash equivalents
|
931.5M
|
1.1M
|
202.0M
|
130.6M
|
|
Other short term investments
|
81.6M
|
115.8M
|
866K
|
104.1M
|
|
Accounts receivable
|
380.8M
|
1.2B
|
726.5M
|
1.1B
|
|
Other receivables
|
—
|
—
|
13.8M
|
—
|
|
Inventory
|
1.5B
|
1.5B
|
878.7M
|
788.1M
|
|
Prepaid assets
|
—
|
—
|
435.5M
|
—
|
|
Restricted cash
|
—
|
—
|
89.6M
|
—
|
|
Assets held for sale
|
—
|
0
|
0
|
18.6M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
265.6M
|
253.9M
|
449.4M
|
179.8M
|
|
Non current assets
|
2.1B
|
2.1B
|
2.1B
|
2.1B
|
|
Properties
|
1.9B
|
1.9B
|
46.1M
|
1.9B
|
|
Land and improvements
|
—
|
—
|
719.0M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
1.1B
|
—
|
|
Construction in progress
|
28.5M
|
22.6M
|
30.9M
|
11.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-666.0M
|
—
|
|
Goodwill
|
61.5M
|
61.2M
|
69.0M
|
76.8M
|
|
Investment properties
|
802K
|
802K
|
802K
|
802K
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
69.0M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
64.5M
|
54.7M
|
37.6M
|
50.3M
|
|
Total liabilities
|
2.8B
|
2.8B
|
2.2B
|
2.3B
|
|
Current liabilities
|
2.5B
|
2.4B
|
1.8B
|
1.9B
|
|
Accounts payable
|
1.2B
|
463.7M
|
155.8M
|
206.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
331.5M
|
813.3M
|
489.5M
|
421.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
30.3M
|
10.4M
|
6.3M
|
43.1M
|
|
Pensions
|
—
|
—
|
15.4M
|
—
|
|
Other current liabilities
|
731.3M
|
883.3M
|
996.5M
|
1.0B
|
|
Non current liabilities
|
319.7M
|
377.6M
|
363.2M
|
342.2M
|
|
Long term provisions
|
106.1M
|
106.2M
|
98.4M
|
81.0M
|
|
Long term debt
|
75M
|
100M
|
125M
|
140.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
137.9M
|
170.6M
|
139.1M
|
120.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
107.5M
|
107.5M
|
107.5M
|
107.5M
|
|
Retained earnings
|
—
|
—
|
1.2B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.5B
|
2.4B
|
2.2B
|
2.1B
|
|
Additional paid in capital
|
—
|
—
|
772.4M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
13.5M
|
13.3M
|
13.2M
|
12.7M
|
