|
Total assets
|
7.3B
|
7.1B
|
6.9B
|
6.8B
|
|
Current assets
|
3.2B
|
3.0B
|
2.9B
|
3.4B
|
|
Cash
|
—
|
—
|
30.7M
|
—
|
|
Cash equivalents
|
—
|
—
|
346.7M
|
—
|
|
Cash and cash equivalents
|
279.7M
|
369.7M
|
377.4M
|
667.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
961.2M
|
874.7M
|
867.4M
|
1.1B
|
|
Other receivables
|
47.9M
|
52.5M
|
65.8M
|
146.5M
|
|
Inventory
|
1.2B
|
1.0B
|
1.0B
|
899.5M
|
|
Prepaid assets
|
—
|
—
|
18.6M
|
—
|
|
Restricted cash
|
—
|
—
|
4.2M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
708.1M
|
698.6M
|
625.0M
|
617.3M
|
|
Non current assets
|
4.2B
|
4.1B
|
4.0B
|
3.4B
|
|
Properties
|
3.4B
|
3.1B
|
555.2M
|
2.2B
|
|
Land and improvements
|
—
|
—
|
231.0M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
1.1B
|
—
|
|
Construction in progress
|
0
|
0
|
1.2B
|
792.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-723.1M
|
—
|
|
Goodwill
|
7.4M
|
9.0M
|
9.0M
|
8.0M
|
|
Investment properties
|
0
|
0
|
—
|
0
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
7.4M
|
9.0M
|
9.0M
|
8.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
711.1M
|
917.8M
|
543.4M
|
356.0M
|
|
Total liabilities
|
2.0B
|
2.1B
|
1.8B
|
1.7B
|
|
Current liabilities
|
1.8B
|
1.8B
|
1.6B
|
1.5B
|
|
Accounts payable
|
662.5M
|
668.8M
|
498.3M
|
834.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
773.8M
|
723.7M
|
620.0M
|
452.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
62.0M
|
59.2M
|
58.9M
|
41.6M
|
|
Pensions
|
—
|
—
|
7.9M
|
—
|
|
Other current liabilities
|
253.5M
|
330.2M
|
80.5M
|
175.2M
|
|
Non current liabilities
|
198.6M
|
265.9M
|
263.4M
|
196.6M
|
|
Long term provisions
|
33.6M
|
22.9M
|
24.9M
|
22.1M
|
|
Long term debt
|
165.0M
|
243.1M
|
239.7M
|
174.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
-31K
|
0
|
0
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
-1K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
78.8M
|
77.8M
|
77.8M
|
77.8M
|
|
Retained earnings
|
—
|
—
|
1.4B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.4B
|
5.1B
|
5.1B
|
5.0B
|
|
Additional paid in capital
|
—
|
—
|
3.1B
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
1.2B
|
1.3B
|
