|
Total assets
|
8.1B
|
8.1B
|
8.0B
|
8.0B
|
|
Current assets
|
5.6B
|
5.6B
|
5.5B
|
5.6B
|
|
Cash
|
—
|
—
|
1.3B
|
—
|
|
Cash equivalents
|
—
|
—
|
1.3B
|
—
|
|
Cash and cash equivalents
|
2.2B
|
2.0B
|
2.6B
|
2.4B
|
|
Other short term investments
|
481.7M
|
525.2M
|
103.1M
|
92.9M
|
|
Accounts receivable
|
1.0B
|
933.4M
|
593.9M
|
934.4M
|
|
Other receivables
|
—
|
—
|
332.2M
|
—
|
|
Inventory
|
1.7B
|
1.9B
|
1.5B
|
1.9B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
17.2M
|
—
|
|
Other current assets
|
297.1M
|
265.9M
|
96.8M
|
265.4M
|
|
Non current assets
|
2.5B
|
2.5B
|
2.5B
|
2.5B
|
|
Properties
|
1.9B
|
1.9B
|
1M
|
2.0B
|
|
Land and improvements
|
—
|
—
|
113.9M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
1.4B
|
—
|
|
Construction in progress
|
—
|
—
|
375.2M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-641.1M
|
—
|
|
Goodwill
|
428.3M
|
403.1M
|
540.9M
|
400.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
263.5M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
3.1M
|
4M
|
4.3M
|
4.8M
|
|
Total liabilities
|
5.3B
|
5.4B
|
5.3B
|
5.5B
|
|
Current liabilities
|
4.1B
|
4.1B
|
4.0B
|
4.2B
|
|
Accounts payable
|
2.8B
|
2.9B
|
2.7B
|
3.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
555.6M
|
551.5M
|
542.9M
|
540.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
41M
|
60.6M
|
247.4M
|
39.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
451.9M
|
340.9M
|
177.6M
|
374M
|
|
Non current liabilities
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
|
Long term provisions
|
101.6M
|
104.5M
|
104M
|
89.8M
|
|
Long term debt
|
1.1B
|
1.2B
|
1.2B
|
1.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
30.8M
|
32.5M
|
41.4M
|
44M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
100K
|
200K
|
200K
|
200K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
260.5M
|
260.1M
|
259.2M
|
258.1M
|
|
Retained earnings
|
1.2B
|
1.1B
|
1.1B
|
942M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.8B
|
2.7B
|
2.7B
|
2.5B
|
|
Additional paid in capital
|
1.4B
|
1.3B
|
1.3B
|
1.3B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
