|
Total assets
|
6.7B
|
7.2B
|
6.3B
|
6.0B
|
|
Current assets
|
3.4B
|
3.9B
|
3.1B
|
3.1B
|
|
Cash
|
—
|
1.3B
|
—
|
1.6B
|
|
Cash equivalents
|
—
|
406.1M
|
—
|
271.5M
|
|
Cash and cash equivalents
|
1.4B
|
1.7B
|
1.6B
|
1.9B
|
|
Other short term investments
|
20M
|
—
|
150M
|
50M
|
|
Accounts receivable
|
172.3M
|
182.0M
|
238.5M
|
223.2M
|
|
Other receivables
|
18.0M
|
13.0M
|
48.7M
|
51.1M
|
|
Inventory
|
1.6B
|
1.7B
|
868.2M
|
730.4M
|
|
Prepaid assets
|
104.1M
|
103.1M
|
113.7M
|
85.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
5.4M
|
23.7M
|
5.1M
|
391.2K
|
|
Other current assets
|
116.5M
|
152.9M
|
105.4M
|
91.1M
|
|
Non current assets
|
3.4B
|
3.2B
|
3.1B
|
2.9B
|
|
Properties
|
1.5B
|
1.5B
|
1.5B
|
1.4B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
1.4B
|
—
|
1.2B
|
|
Construction in progress
|
7.6M
|
12.4M
|
10.7M
|
6.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-1.3B
|
—
|
-1.2B
|
|
Goodwill
|
273.5M
|
276.0M
|
324.7M
|
322.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
267.6M
|
270.1M
|
276.9M
|
274.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
75.7M
|
67.5M
|
78.0M
|
43.1M
|
|
Total liabilities
|
2.7B
|
3.3B
|
2.3B
|
2.1B
|
|
Current liabilities
|
2.3B
|
2.9B
|
1.9B
|
1.7B
|
|
Accounts payable
|
257.5M
|
451.6M
|
528.5M
|
272.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.7B
|
2.2B
|
1.1B
|
1.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
16.5M
|
15.2M
|
22.2M
|
21.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
19.7M
|
17.2M
|
4.2M
|
3.5M
|
|
Non current liabilities
|
403.0M
|
400.7M
|
421.6M
|
392.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
181.0M
|
175.6M
|
278.3M
|
250.2M
|
|
Provision for risks and charges
|
5.0M
|
5.2M
|
3.1M
|
3.1M
|
|
Deferred liabilities
|
3.1M
|
3.5M
|
1.3M
|
166.4K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
777.0M
|
777.0M
|
777.0M
|
777.0M
|
|
Retained earnings
|
2.3B
|
2.1B
|
2.2B
|
2.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.0B
|
3.8B
|
4.0B
|
4.0B
|
|
Additional paid in capital
|
—
|
339.0M
|
—
|
345.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
258.7M
|
249.8M
|
248.5M
|
280.8M
|
