|
Total assets
|
7.7B
|
7.8B
|
7.4B
|
9.8B
|
|
Current assets
|
3.3B
|
3.3B
|
3.0B
|
3.9B
|
|
Cash
|
311.0M
|
421.6M
|
224.1M
|
190M
|
|
Cash equivalents
|
148.4M
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
459.4M
|
421.6M
|
224.1M
|
190M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
786.0M
|
1.0B
|
786.0M
|
1.3B
|
|
Other receivables
|
109.8M
|
—
|
90.5M
|
—
|
|
Inventory
|
1.8B
|
1.8B
|
1.8B
|
2.4B
|
|
Prepaid assets
|
94.3M
|
—
|
68.3M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
34.9M
|
—
|
20.0M
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
4.4B
|
4.5B
|
4.4B
|
6.0B
|
|
Properties
|
585.6M
|
—
|
590.0M
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
2.5B
|
—
|
2.4B
|
—
|
|
Construction in progress
|
90.5M
|
—
|
126.2M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.1B
|
—
|
-2.1B
|
—
|
|
Goodwill
|
5.3B
|
5.4B
|
5.3B
|
7.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
765.9M
|
825.3M
|
823.8M
|
1.2B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
17.8M
|
12.6M
|
13.4M
|
9M
|
|
Total liabilities
|
3.8B
|
4.0B
|
3.5B
|
4.6B
|
|
Current liabilities
|
1.1B
|
1.3B
|
1.7B
|
1.8B
|
|
Accounts payable
|
803.0M
|
760.0M
|
754.1M
|
955M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
46.8M
|
282.0M
|
567.8M
|
407M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
172.2M
|
164.0M
|
161.8M
|
186M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
2.6B
|
2.6B
|
1.9B
|
2.8B
|
|
Long term provisions
|
70.5M
|
52.7M
|
35.6M
|
88M
|
|
Long term debt
|
2.4B
|
2.4B
|
1.7B
|
2.6B
|
|
Provision for risks and charges
|
58.6M
|
71.3M
|
26.0M
|
49M
|
|
Deferred liabilities
|
23.0M
|
26.7M
|
6.7M
|
7M
|
|
Derivative product liabilities
|
11.9M
|
—
|
0
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
129.9M
|
129.9M
|
129.9M
|
175M
|
|
Retained earnings
|
3.7B
|
3.7B
|
3.6B
|
5.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.9B
|
3.9B
|
3.9B
|
5.2B
|
|
Additional paid in capital
|
471.3M
|
471.3M
|
471.3M
|
635M
|
|
Treasury stock
|
49.0M
|
60.9M
|
69.8M
|
107M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
