|
Total assets
|
6.4B
|
6.4B
|
6.5B
|
6.4B
|
|
Current assets
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
329.8M
|
403M
|
334.4M
|
327.7M
|
|
Other short term investments
|
—
|
—
|
—
|
5.7M
|
|
Accounts receivable
|
387.6M
|
282.9M
|
347.5M
|
345.1M
|
|
Other receivables
|
—
|
51.2M
|
—
|
—
|
|
Inventory
|
462.5M
|
441.5M
|
491.4M
|
433.7M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
300K
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
3.6M
|
16.9M
|
1.4M
|
6.7M
|
|
Other current assets
|
—
|
500K
|
500K
|
500K
|
|
Non current assets
|
5.2B
|
5.2B
|
5.3B
|
5.3B
|
|
Properties
|
—
|
21.6M
|
—
|
—
|
|
Land and improvements
|
—
|
254.8M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
657.6M
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
50.8M
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-393.7M
|
—
|
—
|
|
Goodwill
|
6.7B
|
6.7B
|
6.7B
|
6.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
400K
|
4.3M
|
200K
|
1.7M
|
|
Intangible assets
|
2.5B
|
2.5B
|
2.5B
|
2.5B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
19.2M
|
23.3M
|
109.7M
|
118.9M
|
|
Total liabilities
|
3.8B
|
3.8B
|
3.8B
|
3.8B
|
|
Current liabilities
|
1.1B
|
1.1B
|
1.0B
|
994.4M
|
|
Accounts payable
|
856.6M
|
521.6M
|
742.8M
|
729.9M
|
|
Accrued expenses
|
—
|
213.8M
|
—
|
—
|
|
Short term debt
|
27.5M
|
26M
|
26.8M
|
24.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
221.4M
|
260.6M
|
203.2M
|
202.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
14.3M
|
14.4M
|
21.4M
|
11.5M
|
|
Non current liabilities
|
2.6B
|
2.6B
|
2.8B
|
2.8B
|
|
Long term provisions
|
2.6M
|
2.7M
|
2.8M
|
2.8M
|
|
Long term debt
|
2.1B
|
2.2B
|
2.1B
|
2.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
288.8M
|
292.7M
|
422.2M
|
430.3M
|
|
Derivative product liabilities
|
76M
|
46.4M
|
97.9M
|
59.7M
|
|
Other non current liabilities
|
500K
|
—
|
500K
|
500K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.3B
|
1.3B
|
1.4B
|
1.4B
|
|
Retained earnings
|
1.2B
|
1.2B
|
1.2B
|
1.1B
|
|
Other shareholders equity
|
107.2M
|
120.4M
|
92.9M
|
101.5M
|
|
Total shareholders equity
|
2.6B
|
2.7B
|
2.7B
|
2.7B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
