|
Total assets
|
8.5B
|
8.3B
|
8.8B
|
8.2B
|
|
Current assets
|
2.4B
|
2.4B
|
2.5B
|
2.2B
|
|
Cash
|
—
|
345.4M
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
422.1M
|
345.4M
|
312M
|
255.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
549.8M
|
607.1M
|
659.5M
|
425.5M
|
|
Other receivables
|
193.7M
|
80.8M
|
231.7M
|
219.2M
|
|
Inventory
|
1.3B
|
1.2B
|
1.3B
|
1.2B
|
|
Prepaid assets
|
—
|
39.4M
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
44.5M
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
6.1B
|
5.9B
|
6.3B
|
6.1B
|
|
Properties
|
1.1B
|
0
|
482.7M
|
883.9M
|
|
Land and improvements
|
—
|
35.9M
|
36.3M
|
—
|
|
Machinery furniture equipment
|
—
|
550.6M
|
494.2M
|
—
|
|
Construction in progress
|
—
|
48.5M
|
62.1M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-842M
|
-544.7M
|
—
|
|
Goodwill
|
7.0B
|
6.8B
|
7.3B
|
7.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.6B
|
2.6B
|
2.7B
|
2.7B
|
|
Investments and advances
|
16.9M
|
16.8M
|
9M
|
9M
|
|
Other non current assets
|
127.9M
|
116.9M
|
229.5M
|
212.3M
|
|
Total liabilities
|
3.3B
|
3.3B
|
4.7B
|
4.2B
|
|
Current liabilities
|
1.5B
|
1.6B
|
1.6B
|
1.2B
|
|
Accounts payable
|
457M
|
549M
|
482.3M
|
454.3M
|
|
Accrued expenses
|
—
|
441.5M
|
429.2M
|
—
|
|
Short term debt
|
259M
|
253.4M
|
394.9M
|
133.3M
|
|
Deferred revenue
|
—
|
128M
|
81.4M
|
—
|
|
Tax payable
|
63.4M
|
84.7M
|
63.3M
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
654.9M
|
22.3M
|
44.8M
|
555M
|
|
Non current liabilities
|
1.8B
|
1.8B
|
3.1B
|
3.1B
|
|
Long term provisions
|
6.3M
|
5.9M
|
5.6M
|
5.4M
|
|
Long term debt
|
1.3B
|
1.2B
|
2.4B
|
2.3B
|
|
Provision for risks and charges
|
5.1M
|
4.9M
|
13.3M
|
11.4M
|
|
Deferred liabilities
|
497.1M
|
487.4M
|
668.5M
|
660.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
14.1M
|
15.5M
|
47.3M
|
23M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
18.5M
|
18.4M
|
16.9M
|
16.9M
|
|
Retained earnings
|
-780.3M
|
-984.9M
|
-797.7M
|
-941.3M
|
|
Other shareholders equity
|
2.8B
|
2.8B
|
2.7B
|
2.8B
|
|
Total shareholders equity
|
5.2B
|
5.0B
|
4.1B
|
4.0B
|
|
Additional paid in capital
|
3.2B
|
3.2B
|
2.1B
|
2.1B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
12.6M
|
9.1M
|
7.5M
|
7.1M
|
