|
Total assets
|
8.6B
|
8.7B
|
9.3B
|
8.6B
|
|
Current assets
|
5.3B
|
5.4B
|
6.0B
|
5.5B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
359.5M
|
433.5M
|
576M
|
426M
|
|
Other short term investments
|
—
|
—
|
1.2B
|
—
|
|
Accounts receivable
|
2.3B
|
2.4B
|
2.5B
|
2.5B
|
|
Other receivables
|
908.2M
|
—
|
570.1M
|
834.3M
|
|
Inventory
|
835.2M
|
857.5M
|
840.9M
|
872M
|
|
Prepaid assets
|
—
|
—
|
15.9M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
44.4M
|
—
|
|
Other current assets
|
—
|
884.4M
|
-100K
|
100K
|
|
Non current assets
|
3.2B
|
3.3B
|
3.3B
|
3.1B
|
|
Properties
|
—
|
—
|
0
|
—
|
|
Land and improvements
|
—
|
—
|
5.9M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
1.2B
|
—
|
|
Construction in progress
|
—
|
—
|
48.2M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-1.2B
|
—
|
|
Goodwill
|
3.4B
|
3.4B
|
3.5B
|
3.3B
|
|
Investment properties
|
—
|
—
|
400K
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
334.2M
|
332.4M
|
333.3M
|
341.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
-100K
|
|
Total liabilities
|
6.3B
|
6.6B
|
6.4B
|
6.0B
|
|
Current liabilities
|
5.4B
|
5.5B
|
5.3B
|
5.2B
|
|
Accounts payable
|
959M
|
869.5M
|
982.9M
|
945.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
347.7M
|
162.8M
|
135.9M
|
130.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
151.6M
|
260.7M
|
219.5M
|
112.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
100K
|
—
|
—
|
—
|
|
Non current liabilities
|
889.4M
|
1.1B
|
1.1B
|
849.5M
|
|
Long term provisions
|
158.6M
|
169.7M
|
185.9M
|
168.4M
|
|
Long term debt
|
490.2M
|
695M
|
700.5M
|
471.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
93.4M
|
92M
|
87.3M
|
94.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-200K
|
—
|
300K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
66.2M
|
66.2M
|
66.2M
|
66.2M
|
|
Retained earnings
|
2.0B
|
1.7B
|
2.4B
|
2.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.3B
|
2.1B
|
2.9B
|
2.6B
|
|
Additional paid in capital
|
100.3M
|
100.3M
|
100.3M
|
100.3M
|
|
Treasury stock
|
—
|
—
|
—
|
217.5M
|
|
Minority interest
|
28.2M
|
27.9M
|
26.3M
|
40.5M
|
