|
Total assets
|
5.2B
|
5.0B
|
4.4B
|
4.2B
|
|
Current assets
|
2.2B
|
2.2B
|
1.9B
|
1.9B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.2B
|
1.2B
|
816.6M
|
885.4M
|
|
Other short term investments
|
41.0M
|
19.8M
|
—
|
21.0M
|
|
Accounts receivable
|
429.0M
|
435.6M
|
437.0M
|
418.3M
|
|
Other receivables
|
69.5M
|
64.8M
|
79.9M
|
83.2M
|
|
Inventory
|
209.7M
|
213.7M
|
293.7M
|
309.8M
|
|
Prepaid assets
|
57.8M
|
60.7M
|
71.1M
|
56.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
8.7M
|
2.1M
|
17.1M
|
1.5M
|
|
Non current assets
|
2.9B
|
2.8B
|
2.4B
|
2.3B
|
|
Properties
|
1.2B
|
1.0B
|
730.2M
|
765.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
1.3B
|
1.3B
|
1.4B
|
1.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
282.4M
|
309.6M
|
318.7M
|
342.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
66.3M
|
72.4M
|
76.3M
|
89.9M
|
|
Total liabilities
|
2.8B
|
2.8B
|
2.2B
|
2.1B
|
|
Current liabilities
|
1.2B
|
1.9B
|
1.4B
|
1.5B
|
|
Accounts payable
|
273.7M
|
353.9M
|
338.4M
|
404.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
505.9M
|
1.1B
|
706.5M
|
732.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
67.5M
|
99.7M
|
102.4M
|
94.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
11.6M
|
13.4M
|
14.1M
|
15.4M
|
|
Non current liabilities
|
1.6B
|
947.1M
|
771.0M
|
592.8M
|
|
Long term provisions
|
12.1M
|
18.3M
|
7.4M
|
6.2M
|
|
Long term debt
|
1.4B
|
779.8M
|
623.0M
|
464.4M
|
|
Provision for risks and charges
|
7.3M
|
28.7M
|
22.1M
|
11.9M
|
|
Deferred liabilities
|
84.1M
|
85.3M
|
64.5M
|
36.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
18.4M
|
27.4M
|
47.8M
|
66.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
465.2M
|
464.7M
|
462.7M
|
458.9M
|
|
Retained earnings
|
109.0M
|
157.1M
|
209.9M
|
136.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.4B
|
2.2B
|
2.2B
|
2.1B
|
|
Additional paid in capital
|
1.2B
|
1.1B
|
1.1B
|
1.0B
|
|
Treasury stock
|
96.7M
|
96.7M
|
96.7M
|
0
|
|
Minority interest
|
402.1M
|
331.0M
|
306.2M
|
309.2M
|
