|
Total assets
|
7.1B
|
6.6B
|
7.2B
|
7.9B
|
|
Current assets
|
5.8B
|
5.2B
|
6.2B
|
6.8B
|
|
Cash
|
391.2M
|
163.6M
|
8.1M
|
7.9M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
391.2M
|
163.6M
|
8.1M
|
7.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
619.1M
|
580.6M
|
811.9M
|
601.9M
|
|
Other receivables
|
303.7M
|
149.1M
|
219.7M
|
388.4M
|
|
Inventory
|
4.4B
|
4.3B
|
5.1B
|
5.8B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
-1K
|
1K
|
-1K
|
—
|
|
Non current assets
|
1.3B
|
1.3B
|
1.1B
|
1.1B
|
|
Properties
|
—
|
1.9B
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
15.7M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-766.2M
|
—
|
—
|
|
Goodwill
|
107.7M
|
109.1M
|
107.0M
|
104.0M
|
|
Investment properties
|
27.4M
|
27.5M
|
48.7M
|
48.9M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
57.0M
|
58.4M
|
56.3M
|
53.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
9.4M
|
-1K
|
1K
|
11.1M
|
|
Total liabilities
|
5.0B
|
4.4B
|
5.2B
|
6.0B
|
|
Current liabilities
|
1.8B
|
1.6B
|
2.7B
|
3.5B
|
|
Accounts payable
|
871.7M
|
635.3M
|
586.5M
|
873.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
414.5M
|
368.1M
|
1.5B
|
2.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
88.5M
|
128.9M
|
132.4M
|
77.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
240.1M
|
—
|
—
|
|
Non current liabilities
|
3.2B
|
2.8B
|
2.5B
|
2.6B
|
|
Long term provisions
|
16.3M
|
15.5M
|
14.9M
|
13.3M
|
|
Long term debt
|
3.2B
|
2.8B
|
2.5B
|
2.5B
|
|
Provision for risks and charges
|
9.1M
|
9.5M
|
13.8M
|
9.5M
|
|
Deferred liabilities
|
39.1M
|
40.3M
|
42.4M
|
55.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-1K
|
-990
|
1K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
120.2M
|
77.7M
|
120.2M
|
120.2M
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.1B
|
2.1B
|
2.0B
|
1.9B
|
|
Additional paid in capital
|
199.8M
|
208.1M
|
210.5M
|
204.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
