|
Total assets
|
6.3B
|
6.1B
|
5.6B
|
5.5B
|
|
Current assets
|
1.9B
|
1.8B
|
2.4B
|
2.6B
|
|
Cash
|
453M
|
408.4M
|
528.6M
|
—
|
|
Cash equivalents
|
75.4M
|
5M
|
640.7M
|
—
|
|
Cash and cash equivalents
|
528.4M
|
413.4M
|
1.2B
|
1.1B
|
|
Other short term investments
|
10.6M
|
24.7M
|
31M
|
46.1M
|
|
Accounts receivable
|
631.3M
|
649.4M
|
632.5M
|
623.8M
|
|
Other receivables
|
55.2M
|
—
|
38.3M
|
—
|
|
Inventory
|
289.5M
|
350M
|
284.1M
|
190.1M
|
|
Prepaid assets
|
8.5M
|
122.8M
|
13M
|
79.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
398.9M
|
|
Hedging assets
|
10.6M
|
—
|
30.9M
|
8.8M
|
|
Other current assets
|
89.4M
|
97.3M
|
41.5M
|
25.6M
|
|
Non current assets
|
4.4B
|
4.3B
|
3.2B
|
2.9B
|
|
Properties
|
—
|
445.3M
|
430.6M
|
437.7M
|
|
Land and improvements
|
—
|
16.8M
|
16.8M
|
19.8M
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
138.8M
|
146.7M
|
123.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-518M
|
-477.3M
|
-502.5M
|
|
Goodwill
|
4.0B
|
3.9B
|
2.7B
|
2.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.7B
|
2.5B
|
1.6B
|
1.4B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
47.5M
|
66.6M
|
1.9M
|
4.6M
|
|
Total liabilities
|
2.5B
|
2.7B
|
2.3B
|
2.4B
|
|
Current liabilities
|
1.6B
|
1.7B
|
1.3B
|
1.4B
|
|
Accounts payable
|
771.4M
|
746.6M
|
647.1M
|
577.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
36.4M
|
179.3M
|
31.5M
|
59.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
111M
|
92.6M
|
63.3M
|
65.8M
|
|
Pensions
|
—
|
168.1M
|
—
|
151.4M
|
|
Other current liabilities
|
538.9M
|
259.4M
|
442.8M
|
64.6M
|
|
Non current liabilities
|
872.3M
|
977.5M
|
935.8M
|
1.1B
|
|
Long term provisions
|
32.8M
|
34.3M
|
68.5M
|
79.3M
|
|
Long term debt
|
269.7M
|
345.4M
|
581.8M
|
671.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
226.4M
|
297.6M
|
77.9M
|
120.7M
|
|
Derivative product liabilities
|
1.4M
|
—
|
17M
|
—
|
|
Other non current liabilities
|
209.6M
|
227.1M
|
63.2M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
83.8M
|
83.8M
|
83.8M
|
83.8M
|
|
Retained earnings
|
644.4M
|
195.2M
|
648.6M
|
394.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.8B
|
3.4B
|
3.3B
|
3.1B
|
|
Additional paid in capital
|
3.1B
|
3.1B
|
2.6B
|
2.5B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-1.3M
|
-1M
|
-600K
|
1.6M
|
