|
Total assets
|
9.7B
|
9.9B
|
8.7B
|
9.1B
|
|
Current assets
|
7.0B
|
7.1B
|
6.1B
|
6.8B
|
|
Cash
|
217.7M
|
1.8B
|
498.8M
|
167.9M
|
|
Cash equivalents
|
1.4B
|
2.8B
|
1.1B
|
159.3M
|
|
Cash and cash equivalents
|
1.6B
|
4.6B
|
1.6B
|
327.2M
|
|
Other short term investments
|
4.1B
|
281.7M
|
3.3B
|
4.9B
|
|
Accounts receivable
|
711.2M
|
634.5M
|
623.5M
|
445.4M
|
|
Other receivables
|
67.3M
|
77.3M
|
55.4M
|
133.5M
|
|
Inventory
|
528.0M
|
572.7M
|
529.0M
|
837.9M
|
|
Prepaid assets
|
18.3M
|
18.4M
|
19.0M
|
23.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
50.9M
|
992.8M
|
49.8M
|
84.9M
|
|
Non current assets
|
2.6B
|
2.7B
|
2.6B
|
2.3B
|
|
Properties
|
1.3B
|
2.4B
|
1.1B
|
1.1B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
27.6M
|
637.1M
|
601.0M
|
|
Construction in progress
|
23.0M
|
14.6M
|
536.8M
|
280.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-1.0B
|
-920.0M
|
-815.0M
|
|
Goodwill
|
484.2M
|
348.4M
|
374.0M
|
350.8M
|
|
Investment properties
|
47.4M
|
52.8M
|
58.2M
|
63.7M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
484.2M
|
348.4M
|
360.5M
|
337.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
101.0M
|
245.9M
|
123.3M
|
109.7M
|
|
Total liabilities
|
3.0B
|
3.2B
|
2.6B
|
3.2B
|
|
Current liabilities
|
2.8B
|
3.1B
|
2.6B
|
3.2B
|
|
Accounts payable
|
934.6M
|
972.6M
|
826.0M
|
1.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
95.4M
|
159.7M
|
251.1M
|
324.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
102.5M
|
139.4M
|
78.7M
|
54.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
776.8M
|
912.7M
|
647.1M
|
710.8M
|
|
Non current liabilities
|
125.6M
|
76.9M
|
26.4M
|
22.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
9.3M
|
9.4M
|
9.5M
|
9.3M
|
|
Provision for risks and charges
|
9.0M
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.2M
|
938.5K
|
1.9M
|
3.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
47.5M
|
5.8M
|
3.1M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
745.2M
|
746.4M
|
754.2M
|
754.2M
|
|
Retained earnings
|
5.1B
|
4.8B
|
4.3B
|
3.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
6.7B
|
6.7B
|
6.1B
|
5.8B
|
|
Additional paid in capital
|
604.4M
|
677.9M
|
902.5M
|
902.5M
|
|
Treasury stock
|
159.5M
|
77.4M
|
325.5M
|
192.5M
|
|
Minority interest
|
17.4K
|
13.8M
|
44.6M
|
43.0M
|
