|
Total assets
|
6.0B
|
5.7B
|
6.0B
|
5.6B
|
|
Current assets
|
2.8B
|
2.7B
|
2.9B
|
2.7B
|
|
Cash
|
51.1M
|
51.9M
|
71.9M
|
57.6M
|
|
Cash equivalents
|
2.8M
|
1.2M
|
1.4M
|
3.1M
|
|
Cash and cash equivalents
|
53.9M
|
53.0M
|
73.3M
|
60.7M
|
|
Other short term investments
|
508.8M
|
539.8M
|
676.4M
|
582.9M
|
|
Accounts receivable
|
963.3M
|
902.6M
|
1.1B
|
921.8M
|
|
Other receivables
|
130.8M
|
95.7M
|
81.7M
|
—
|
|
Inventory
|
917.9M
|
864.8M
|
774.3M
|
866.8M
|
|
Prepaid assets
|
50.3M
|
55.4M
|
54.3M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
52.9M
|
1.0M
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
101.7M
|
|
Non current assets
|
3.2B
|
3.0B
|
3.1B
|
3.0B
|
|
Properties
|
525.4M
|
530.9M
|
104.3M
|
554.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
338.0M
|
314.9M
|
576.0M
|
280.9M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-628.4M
|
—
|
|
Goodwill
|
2.4B
|
2.4B
|
2.4B
|
2.4B
|
|
Investment properties
|
4.2M
|
4.2M
|
4.2M
|
4.2M
|
|
Financial assets
|
53.9M
|
48.8M
|
78.2M
|
77.5M
|
|
Intangible assets
|
734.2M
|
714.7M
|
710.7M
|
726.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
12.2M
|
—
|
1K
|
8.8M
|
|
Total liabilities
|
2.9B
|
2.8B
|
3.0B
|
2.7B
|
|
Current liabilities
|
2.0B
|
1.9B
|
2.3B
|
2.2B
|
|
Accounts payable
|
745.0M
|
647.5M
|
834.5M
|
569.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
919.9M
|
841.9M
|
989.9M
|
1.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
79.0M
|
94.2M
|
105.1M
|
75.9M
|
|
Pensions
|
120.0M
|
96.8M
|
103.9M
|
113.1M
|
|
Other current liabilities
|
111.4M
|
122.9M
|
119.0M
|
105.4M
|
|
Non current liabilities
|
929.2M
|
894.0M
|
754.5M
|
551.9M
|
|
Long term provisions
|
1.4M
|
—
|
—
|
2.3M
|
|
Long term debt
|
758.2M
|
721.8M
|
606.4M
|
407.0M
|
|
Provision for risks and charges
|
149.2M
|
151.5M
|
48.7M
|
6.7M
|
|
Deferred liabilities
|
2.0M
|
—
|
0
|
3.3M
|
|
Derivative product liabilities
|
0
|
0
|
78.2M
|
77.5M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.7B
|
1.7B
|
1.7B
|
1.7B
|
|
Retained earnings
|
224.3M
|
73.1M
|
—
|
277.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.1B
|
3.0B
|
2.9B
|
2.9B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
1.8M
|
9.9M
|
9.9M
|
7.8M
|
|
Minority interest
|
17.6M
|
17.3M
|
19.5M
|
17.9M
|
