|
Total assets
|
15.1B
|
15.2B
|
15.3B
|
3.8B
|
|
Current assets
|
1.9B
|
1.9B
|
1.8B
|
1.3B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
249.5M
|
280M
|
260.8M
|
149.9M
|
|
Other short term investments
|
7M
|
4M
|
2.3M
|
5.4M
|
|
Accounts receivable
|
741.6M
|
665.6M
|
681.5M
|
497.2M
|
|
Other receivables
|
136.1M
|
139M
|
119.3M
|
46.9M
|
|
Inventory
|
730.3M
|
720.6M
|
687.4M
|
487.2M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
11.6M
|
30.6M
|
44.6M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
13.1B
|
13.3B
|
13.4B
|
2.5B
|
|
Properties
|
—
|
—
|
—
|
1.5B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
1.8B
|
|
Construction in progress
|
—
|
—
|
—
|
237.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-1.9B
|
|
Goodwill
|
15.4B
|
15.6B
|
15.8B
|
874.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.3B
|
4.4B
|
4.7B
|
343.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
3.8B
|
4.0B
|
4.2B
|
1.9B
|
|
Current liabilities
|
1.2B
|
1.1B
|
1.6B
|
975.4M
|
|
Accounts payable
|
317.6M
|
423.1M
|
345.8M
|
217.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
429.9M
|
266.4M
|
916.7M
|
426.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
127.8M
|
60.9M
|
89.5M
|
24.6M
|
|
Pensions
|
—
|
—
|
—
|
3.1M
|
|
Other current liabilities
|
268.5M
|
315.1M
|
259.9M
|
9.7M
|
|
Non current liabilities
|
2.7B
|
2.9B
|
2.6B
|
910.4M
|
|
Long term provisions
|
42.4M
|
39.7M
|
21.8M
|
13.4M
|
|
Long term debt
|
1.3B
|
1.5B
|
1.1B
|
612.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.2B
|
1.3B
|
1.4B
|
263.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
134.3K
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
125.6M
|
125.6M
|
125.7M
|
75.5M
|
|
Retained earnings
|
11.2B
|
11.0B
|
10.9B
|
1.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
11.2B
|
11.2B
|
11.0B
|
1.9B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
0
|
1.5M
|
50.1M
|
