|
Total assets
|
6.4B
|
6.4B
|
6.4B
|
6.6B
|
|
Current assets
|
2.2B
|
2.2B
|
2.3B
|
2.4B
|
|
Cash
|
—
|
—
|
—
|
203.1M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
129.8M
|
261.8M
|
196.9M
|
203.1M
|
|
Other short term investments
|
107.9M
|
19.6M
|
108.0M
|
111.0M
|
|
Accounts receivable
|
478.5M
|
344.7M
|
510.1M
|
574.8M
|
|
Other receivables
|
123.6M
|
191.2M
|
106.9M
|
151.2M
|
|
Inventory
|
1.3B
|
1.3B
|
1.3B
|
1.4B
|
|
Prepaid assets
|
—
|
19.2M
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
0
|
0
|
|
Hedging assets
|
—
|
18.1M
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
4.2B
|
4.2B
|
4.1B
|
4.1B
|
|
Properties
|
—
|
2.2B
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
3.8B
|
—
|
—
|
|
Construction in progress
|
—
|
301.2M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-3.4B
|
—
|
—
|
|
Goodwill
|
1.1B
|
1.7B
|
1.1B
|
1.1B
|
|
Investment properties
|
58.3M
|
55.5M
|
46.3M
|
47.1M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
529.5M
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
3.6B
|
3.5B
|
3.6B
|
3.7B
|
|
Current liabilities
|
1.6B
|
1.6B
|
1.7B
|
1.8B
|
|
Accounts payable
|
398.9M
|
417.5M
|
345.3M
|
374.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
605.1M
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
17.4M
|
122.8M
|
38.5M
|
39.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
397.7M
|
289.6M
|
470.2M
|
429.5M
|
|
Non current liabilities
|
2.0B
|
2.0B
|
1.9B
|
1.9B
|
|
Long term provisions
|
114.3M
|
116.3M
|
114.4M
|
124.1M
|
|
Long term debt
|
—
|
1.5B
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
199.7M
|
199.7M
|
182.8M
|
181.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
25.7M
|
18.2M
|
26.1M
|
23.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
109.5M
|
111.7M
|
111.7M
|
111.7M
|
|
Retained earnings
|
1.9B
|
1.9B
|
1.9B
|
1.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.8B
|
2.9B
|
2.8B
|
2.8B
|
|
Additional paid in capital
|
984.1M
|
1.0B
|
1.0B
|
1.0B
|
|
Treasury stock
|
9.0M
|
42.2M
|
24.6M
|
8.3M
|
|
Minority interest
|
24.3M
|
25.9M
|
21.9M
|
21.5M
|
