|
Total assets
|
16.6B
|
17.1B
|
17.6B
|
18.9B
|
|
Current assets
|
6.2B
|
5.9B
|
6.4B
|
7.8B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.3B
|
785.2M
|
1.1B
|
2.2B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
459.5M
|
497.9M
|
492.7M
|
559.5M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
4.2B
|
4.4B
|
4.6B
|
4.9B
|
|
Prepaid assets
|
8.3M
|
14.9M
|
14.6M
|
17.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
188.9M
|
155.2M
|
170.6M
|
133.7M
|
|
Non current assets
|
10.4B
|
11.2B
|
11.2B
|
11.1B
|
|
Properties
|
23.3M
|
25.0M
|
19.0M
|
16.9M
|
|
Land and improvements
|
5.7B
|
6.4B
|
6.4B
|
6.4B
|
|
Machinery furniture equipment
|
1.6B
|
539.4M
|
569.9M
|
538.6M
|
|
Construction in progress
|
0
|
0
|
0
|
4.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-4.3B
|
—
|
—
|
—
|
|
Goodwill
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
169.4M
|
175.8M
|
186.2M
|
154.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
203.6M
|
215.6M
|
209.7M
|
216.6M
|
|
Total liabilities
|
14.6B
|
15.2B
|
15.7B
|
17.0B
|
|
Current liabilities
|
9.8B
|
9.8B
|
10.0B
|
11.2B
|
|
Accounts payable
|
437.1M
|
517.0M
|
740.4M
|
523.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
8.9B
|
9.0B
|
8.9B
|
10.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
33.7M
|
17.0M
|
12.0M
|
5.6M
|
|
Pensions
|
21.1M
|
34.7M
|
23.8M
|
12.2M
|
|
Other current liabilities
|
167.6M
|
95.1M
|
76.4M
|
102.8M
|
|
Non current liabilities
|
4.8B
|
5.4B
|
5.7B
|
5.9B
|
|
Long term provisions
|
196.6M
|
200.3M
|
200.6M
|
204.6M
|
|
Long term debt
|
4.2B
|
4.7B
|
5.1B
|
5.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.7M
|
2.7M
|
2.7M
|
2.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
343.5M
|
365.9M
|
369.1M
|
369.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
50M
|
50M
|
50M
|
50M
|
|
Retained earnings
|
237.4M
|
94.1M
|
143.3M
|
150.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.0B
|
1.9B
|
1.9B
|
1.9B
|
|
Additional paid in capital
|
1.7B
|
1.7B
|
1.7B
|
1.7B
|
|
Treasury stock
|
0
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
