|
Total assets
|
5.8B
|
5.8B
|
5.6B
|
5.7B
|
|
Current assets
|
1.6B
|
1.7B
|
1.6B
|
1.7B
|
|
Cash
|
303.9M
|
—
|
484.9M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
303.9M
|
384.5M
|
484.9M
|
416.2M
|
|
Other short term investments
|
604K
|
4.7M
|
60K
|
93K
|
|
Accounts receivable
|
496.4M
|
677.4M
|
444.9M
|
624.2M
|
|
Other receivables
|
92.7M
|
—
|
77.0M
|
—
|
|
Inventory
|
677.9M
|
607.0M
|
562.8M
|
650.0M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
-1K
|
—
|
-1K
|
—
|
|
Non current assets
|
4.2B
|
4.1B
|
4.0B
|
4.0B
|
|
Properties
|
103.9M
|
239.3M
|
88.1M
|
174.0M
|
|
Land and improvements
|
27.3M
|
—
|
30.9M
|
—
|
|
Machinery furniture equipment
|
20.7M
|
—
|
19.9M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-153.8M
|
—
|
-112.0M
|
—
|
|
Goodwill
|
6.5B
|
6.3B
|
6.2B
|
6.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.4B
|
1.4B
|
1.3B
|
1.3B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-1K
|
—
|
-3K
|
—
|
|
Total liabilities
|
2.8B
|
3.0B
|
2.9B
|
3.1B
|
|
Current liabilities
|
818.9M
|
1.0B
|
939.8M
|
1.1B
|
|
Accounts payable
|
486.8M
|
913.4M
|
434.1M
|
841.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
95.6M
|
100.2M
|
125.1M
|
201.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
32.4M
|
19.4M
|
24.5M
|
25.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
2.0B
|
2.0B
|
2.0B
|
2.0B
|
|
Long term provisions
|
2.5M
|
2.7M
|
3.2M
|
3.3M
|
|
Long term debt
|
1.7B
|
1.7B
|
1.7B
|
1.7B
|
|
Provision for risks and charges
|
33.2M
|
—
|
69.8M
|
—
|
|
Deferred liabilities
|
225.9M
|
222.8M
|
218.3M
|
224.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
30.1M
|
—
|
102.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.9B
|
5.9B
|
5.9B
|
5.9B
|
|
Retained earnings
|
876.3M
|
764.7M
|
637.1M
|
534.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.9B
|
2.8B
|
2.7B
|
2.6B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
44.0M
|
88.3M
|
86.6M
|
82.4M
|
