|
Total assets
|
7.5B
|
7.6B
|
7.1B
|
7.1B
|
|
Current assets
|
3.1B
|
3.2B
|
2.8B
|
2.8B
|
|
Cash
|
—
|
1.2B
|
—
|
710.0M
|
|
Cash equivalents
|
—
|
7.0M
|
—
|
72.1M
|
|
Cash and cash equivalents
|
954.9M
|
1.2B
|
575.1M
|
782.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
257.0M
|
733.2M
|
664.9M
|
473.6M
|
|
Other receivables
|
200.8M
|
229.7M
|
172.4M
|
168.4M
|
|
Inventory
|
1.2B
|
829.1M
|
893.4M
|
757.4M
|
|
Prepaid assets
|
459.3M
|
174.6M
|
386.8M
|
536.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
19.9M
|
4.1M
|
14.6M
|
23.6M
|
|
Other current assets
|
58.0M
|
28.3M
|
55.1M
|
21.7M
|
|
Non current assets
|
4.4B
|
4.5B
|
4.3B
|
4.4B
|
|
Properties
|
2.0B
|
5.4B
|
1.9B
|
5.2B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
1.5B
|
—
|
1.2B
|
|
Construction in progress
|
234.1M
|
226.4M
|
251.6M
|
239.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-3.5B
|
—
|
-3.1B
|
|
Goodwill
|
2.1B
|
734.6M
|
2.1B
|
725.0M
|
|
Investment properties
|
1.4M
|
1.4M
|
607.9K
|
628.0K
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.8B
|
462.1M
|
1.8B
|
439.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
67.1M
|
73.8M
|
76.6M
|
75.7M
|
|
Total liabilities
|
2.8B
|
3.0B
|
2.5B
|
2.7B
|
|
Current liabilities
|
1.2B
|
1.5B
|
897.8M
|
995.4M
|
|
Accounts payable
|
186.9M
|
290.3M
|
215.3M
|
202.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
418.4M
|
583.9M
|
247.3M
|
396.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
25.6M
|
73.8M
|
41.7M
|
29.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
176.8M
|
206.8M
|
111.5M
|
84.7M
|
|
Non current liabilities
|
1.7B
|
1.5B
|
1.6B
|
1.7B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
927.9M
|
775.9M
|
883.2M
|
897.1M
|
|
Provision for risks and charges
|
332.0M
|
330.0M
|
414.0M
|
411.2M
|
|
Deferred liabilities
|
229.2M
|
231.4M
|
208.1M
|
214.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
145.9M
|
143.8M
|
119.6M
|
118.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
917.7M
|
917.7M
|
917.7M
|
917.7M
|
|
Retained earnings
|
893.5M
|
858.9M
|
696.8M
|
638.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.7B
|
4.6B
|
4.5B
|
4.5B
|
|
Additional paid in capital
|
—
|
2.7B
|
—
|
2.8B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-7.3M
|
1.3M
|
—
|
1.7M
|
