|
Total assets
|
7.7B
|
8.3B
|
7.9B
|
7.8B
|
|
Current assets
|
2.8B
|
3.1B
|
2.7B
|
2.7B
|
|
Cash
|
—
|
556.9M
|
—
|
354.8M
|
|
Cash equivalents
|
—
|
152.6M
|
—
|
38.3M
|
|
Cash and cash equivalents
|
369.7M
|
709.5M
|
308.3M
|
393.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.0B
|
938.1M
|
1.0B
|
868.3M
|
|
Other receivables
|
122.2M
|
30.9M
|
139.7M
|
30.8M
|
|
Inventory
|
1.2B
|
1.3B
|
1.2B
|
1.3B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
3.2M
|
9.8M
|
18.0M
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
33.2M
|
—
|
42.1M
|
|
Non current assets
|
4.9B
|
5.2B
|
5.2B
|
5.1B
|
|
Properties
|
—
|
1.6B
|
—
|
1.5B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
1.6B
|
—
|
1.5B
|
|
Construction in progress
|
—
|
266.4M
|
—
|
239.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-1.7B
|
—
|
-1.5B
|
|
Goodwill
|
2.5B
|
4.6B
|
2.7B
|
4.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
814.4M
|
—
|
889.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
65.9M
|
49.0M
|
56.6M
|
56.7M
|
|
Total liabilities
|
4.0B
|
4.3B
|
4.1B
|
4.2B
|
|
Current liabilities
|
1.9B
|
1.9B
|
927.3M
|
936.6M
|
|
Accounts payable
|
424.3M
|
504.3M
|
438.6M
|
489.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.0B
|
897.1M
|
87.4M
|
62.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
136.2M
|
138.2M
|
137.4M
|
118.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
292.0M
|
376.1M
|
253.7M
|
259.2M
|
|
Non current liabilities
|
2.1B
|
2.4B
|
3.2B
|
3.2B
|
|
Long term provisions
|
34.2M
|
34.3M
|
31.4M
|
28.5M
|
|
Long term debt
|
1.4B
|
1.6B
|
2.5B
|
2.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
175.9M
|
182.9M
|
177.0M
|
192.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
7.2M
|
7.2M
|
6.6M
|
6.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
139.8M
|
139.8M
|
139.8M
|
139.8M
|
|
Retained earnings
|
1.9B
|
1.9B
|
1.7B
|
1.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.7B
|
4.0B
|
3.8B
|
3.7B
|
|
Additional paid in capital
|
2.2B
|
2.2B
|
2.2B
|
2.2B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
22.8M
|
38.5M
|
54.2M
|
54.9M
|
