|
Total assets
|
7.1B
|
6.9B
|
7.0B
|
6.8B
|
|
Current assets
|
4.3B
|
4.1B
|
4.2B
|
4.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
368.2M
|
251.5M
|
271.8M
|
294.5M
|
|
Other short term investments
|
168.8M
|
—
|
—
|
—
|
|
Accounts receivable
|
1.2B
|
1.5B
|
1.4B
|
1.4B
|
|
Other receivables
|
23.5M
|
—
|
—
|
—
|
|
Inventory
|
2.0B
|
1.8B
|
2.0B
|
1.8B
|
|
Prepaid assets
|
102.4M
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
147.1M
|
—
|
—
|
—
|
|
Other current assets
|
-100K
|
538.3M
|
595.1M
|
549.9M
|
|
Non current assets
|
2.8B
|
2.8B
|
2.7B
|
2.7B
|
|
Properties
|
286M
|
1.1B
|
1.1B
|
1.1B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.2B
|
—
|
—
|
—
|
|
Construction in progress
|
41.7M
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-655M
|
—
|
—
|
—
|
|
Goodwill
|
823M
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
28M
|
—
|
—
|
—
|
|
Intangible assets
|
348.6M
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
28M
|
1.4B
|
1.4B
|
1.4B
|
|
Total liabilities
|
4.3B
|
4.3B
|
4.3B
|
4.0B
|
|
Current liabilities
|
2.9B
|
2.8B
|
2.9B
|
2.6B
|
|
Accounts payable
|
1.9B
|
1.3B
|
1.6B
|
1.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
352.2M
|
847.5M
|
679.6M
|
747.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
69.1M
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
470M
|
688.6M
|
573.8M
|
628.4M
|
|
Non current liabilities
|
1.4B
|
1.4B
|
1.4B
|
1.4B
|
|
Long term provisions
|
29.3M
|
—
|
—
|
—
|
|
Long term debt
|
1.4B
|
1.3B
|
1.3B
|
1.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
14.2M
|
16.3M
|
18.4M
|
22M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1M
|
50.2M
|
28.8M
|
29.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
149.7M
|
—
|
150.8M
|
—
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.8B
|
2.6B
|
2.7B
|
2.8B
|
|
Additional paid in capital
|
94.8M
|
—
|
96.7M
|
—
|
|
Treasury stock
|
19.3M
|
—
|
51M
|
—
|
|
Minority interest
|
900K
|
—
|
28.9M
|
—
|
