|
Total assets
|
5.2B
|
5.4B
|
5.1B
|
5.1B
|
|
Current assets
|
2.2B
|
2.4B
|
2.1B
|
2.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.2B
|
1.3B
|
966.0M
|
1.1B
|
|
Other short term investments
|
41.0M
|
34.2M
|
30.4M
|
33.2M
|
|
Accounts receivable
|
429.0M
|
426.5M
|
462.2M
|
453.5M
|
|
Other receivables
|
69.5M
|
93.0M
|
88.8M
|
102.8M
|
|
Inventory
|
209.7M
|
229.9M
|
247.8M
|
252.9M
|
|
Prepaid assets
|
57.8M
|
66.7M
|
55.9M
|
79.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
8.7M
|
10.4M
|
4.0M
|
1.0M
|
|
Non current assets
|
2.9B
|
3.0B
|
3.0B
|
2.8B
|
|
Properties
|
1.2B
|
1.1B
|
1.1B
|
1.0B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
282.4M
|
289.9M
|
297.7M
|
304.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
66.3M
|
111.9M
|
107.8M
|
97.8M
|
|
Total liabilities
|
2.8B
|
3.0B
|
2.9B
|
3.0B
|
|
Current liabilities
|
1.2B
|
1.4B
|
1.2B
|
1.4B
|
|
Accounts payable
|
273.7M
|
310.6M
|
277.8M
|
362.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
505.9M
|
573.1M
|
478.9M
|
452.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
67.5M
|
41.0M
|
68.7M
|
99.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
11.6M
|
9.4M
|
11.0M
|
13.7M
|
|
Non current liabilities
|
1.6B
|
1.7B
|
1.7B
|
1.6B
|
|
Long term provisions
|
12.1M
|
11.1M
|
18.9M
|
18.6M
|
|
Long term debt
|
1.4B
|
1.5B
|
1.5B
|
1.4B
|
|
Provision for risks and charges
|
7.3M
|
10.9M
|
14.5M
|
21.6M
|
|
Deferred liabilities
|
84.1M
|
93.3M
|
90.2M
|
90.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
18.4M
|
22.8M
|
23.6M
|
25.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
465.2M
|
465.2M
|
465.2M
|
465.1M
|
|
Retained earnings
|
109.0M
|
80.6M
|
128.6M
|
90.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.4B
|
2.3B
|
2.2B
|
2.1B
|
|
Additional paid in capital
|
1.2B
|
1.2B
|
1.1B
|
1.1B
|
|
Treasury stock
|
96.7M
|
96.7M
|
96.7M
|
96.7M
|
|
Minority interest
|
402.1M
|
402.5M
|
301.8M
|
305.9M
|
