|
Total assets
|
7.3B
|
7.5B
|
7.2B
|
6.2B
|
|
Current assets
|
2.6B
|
2.9B
|
2.4B
|
2.4B
|
|
Cash
|
170.4M
|
—
|
—
|
—
|
|
Cash equivalents
|
71.7M
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
242.0M
|
146.0M
|
120.3M
|
94M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
926.2M
|
983.0M
|
832.9M
|
720M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
1.4B
|
1.8B
|
1.4B
|
1.6B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
40.6M
|
—
|
48.7M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
6.8M
|
16.2M
|
17.6M
|
21M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
4.7B
|
4.6B
|
4.8B
|
3.8B
|
|
Properties
|
86.5M
|
1.1B
|
83.8M
|
1.0B
|
|
Land and improvements
|
167.7M
|
—
|
151.4M
|
—
|
|
Machinery furniture equipment
|
780.2M
|
—
|
735.5M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.9B
|
—
|
-1.7B
|
—
|
|
Goodwill
|
6.4B
|
6.3B
|
6.4B
|
4.8B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
275.8M
|
300.2M
|
332.6M
|
317M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
4.3B
|
4.8B
|
4.4B
|
4.3B
|
|
Current liabilities
|
3.0B
|
3.4B
|
2.9B
|
2.8B
|
|
Accounts payable
|
1.6B
|
3.0B
|
1.6B
|
2.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
305.6M
|
273.1M
|
312.3M
|
178M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
321.8M
|
31.1M
|
279.9M
|
36M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.3B
|
1.3B
|
1.5B
|
1.5B
|
|
Long term provisions
|
13.5M
|
10.8M
|
10.8M
|
3M
|
|
Long term debt
|
999.2M
|
991.1M
|
1.1B
|
1.2B
|
|
Provision for risks and charges
|
21.6M
|
133.9M
|
17.6M
|
103M
|
|
Deferred liabilities
|
12.2M
|
12.2M
|
16.2M
|
11M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.4M
|
1.4M
|
1.4M
|
1M
|
|
Retained earnings
|
1.1B
|
887.0M
|
881.6M
|
437M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.0B
|
2.8B
|
2.8B
|
1.9B
|
|
Additional paid in capital
|
3.1B
|
3.1B
|
3.1B
|
2.3B
|
|
Treasury stock
|
60.8M
|
—
|
43.3M
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
