|
Total assets
|
9.7B
|
9.7B
|
5.1B
|
3.9B
|
|
Current assets
|
1.2B
|
1.2B
|
912.0M
|
988.9M
|
|
Cash
|
—
|
95.1M
|
100.5M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
84.0M
|
95.1M
|
100.5M
|
89.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
308.9M
|
292.6M
|
346.3M
|
400.3M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
607.4M
|
582.8M
|
382.6M
|
424.7M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
79.4M
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
187.8M
|
169.6M
|
82.6M
|
74.7M
|
|
Non current assets
|
8.5B
|
8.5B
|
4.2B
|
2.9B
|
|
Properties
|
2.4B
|
2.4B
|
1.1B
|
1.3B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
920.3M
|
—
|
|
Construction in progress
|
—
|
—
|
46.2M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-816.0M
|
—
|
|
Goodwill
|
9.9B
|
9.8B
|
2.4B
|
2.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.0B
|
2.0B
|
599.6M
|
611.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
144.2M
|
176.3M
|
1.5B
|
119.3M
|
|
Total liabilities
|
7.3B
|
7.3B
|
4.6B
|
3.4B
|
|
Current liabilities
|
1.4B
|
1.4B
|
822.0M
|
866.1M
|
|
Accounts payable
|
412.8M
|
406.1M
|
308.6M
|
296.9M
|
|
Accrued expenses
|
280.5M
|
250.0M
|
120.7M
|
318.1M
|
|
Short term debt
|
420.0M
|
419.7M
|
168.0M
|
150.9M
|
|
Deferred revenue
|
109.1M
|
95.9M
|
48.6M
|
61.7M
|
|
Tax payable
|
29.8M
|
27.1M
|
24.0M
|
38.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
188.1M
|
250.7M
|
152.1M
|
—
|
|
Non current liabilities
|
5.9B
|
5.9B
|
3.8B
|
2.6B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
5.4B
|
5.5B
|
3.7B
|
2.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
318.4M
|
259.8M
|
92.7M
|
110.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
101.4M
|
114.6M
|
60.8M
|
67.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.4M
|
2.4M
|
2.4M
|
2.4M
|
|
Retained earnings
|
3.1B
|
3.0B
|
3.1B
|
3.0B
|
|
Other shareholders equity
|
-75.1M
|
-134.0M
|
-159.9M
|
-105.3M
|
|
Total shareholders equity
|
2.4B
|
2.4B
|
486.5M
|
490.7M
|
|
Additional paid in capital
|
870.6M
|
910.2M
|
429.0M
|
421.8M
|
|
Treasury stock
|
1.4B
|
1.4B
|
2.9B
|
2.9B
|
|
Minority interest
|
7.6M
|
7.4M
|
8.0M
|
7.4M
|
