|
Total assets
|
4.8B
|
5.0B
|
5.0B
|
5.2B
|
|
Current assets
|
3.0B
|
3.1B
|
3.1B
|
3.3B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
729.2M
|
831.6M
|
816.0M
|
818.1M
|
|
Other short term investments
|
148.5M
|
133.3M
|
165.4M
|
213.7M
|
|
Accounts receivable
|
492.0M
|
528.1M
|
587.9M
|
662.8M
|
|
Other receivables
|
605.0M
|
629.4M
|
721.3M
|
652.3M
|
|
Inventory
|
620M
|
551.8M
|
718.4M
|
748.3M
|
|
Prepaid assets
|
—
|
78.8M
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
254.8M
|
279.3M
|
1.5M
|
40.4M
|
|
Hedging assets
|
—
|
14.2M
|
—
|
—
|
|
Other current assets
|
105.7M
|
18.4M
|
96.8M
|
96.9M
|
|
Non current assets
|
1.8B
|
1.8B
|
1.9B
|
1.9B
|
|
Properties
|
—
|
797.5M
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
449.5M
|
—
|
—
|
|
Construction in progress
|
—
|
52.8M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-620.2M
|
—
|
—
|
|
Goodwill
|
1.6B
|
1.6B
|
1.8B
|
1.8B
|
|
Investment properties
|
15.7M
|
15.4M
|
15.7M
|
16.0M
|
|
Financial assets
|
—
|
1.6M
|
—
|
—
|
|
Intangible assets
|
318.5M
|
323.5M
|
337.3M
|
342.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
5.0M
|
4.1M
|
4.4M
|
4.3M
|
|
Total liabilities
|
3.6B
|
3.8B
|
3.9B
|
4.0B
|
|
Current liabilities
|
2.4B
|
2.4B
|
2.5B
|
2.6B
|
|
Accounts payable
|
427.2M
|
425.6M
|
485.9M
|
530.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
190.5M
|
113.2M
|
106.9M
|
166.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
67.3M
|
97.2M
|
56.6M
|
60.2M
|
|
Pensions
|
—
|
200.8M
|
—
|
—
|
|
Other current liabilities
|
121.7M
|
5.3M
|
138.1M
|
164.3M
|
|
Non current liabilities
|
1.2B
|
1.3B
|
1.4B
|
1.5B
|
|
Long term provisions
|
26.4M
|
26.0M
|
25.0M
|
20.9M
|
|
Long term debt
|
990.9M
|
1.2B
|
1.1B
|
1.2B
|
|
Provision for risks and charges
|
7.7M
|
5.2M
|
4.5M
|
5.2M
|
|
Deferred liabilities
|
45.9M
|
44.8M
|
63.5M
|
54.7M
|
|
Derivative product liabilities
|
—
|
8.9M
|
—
|
—
|
|
Other non current liabilities
|
513K
|
55K
|
398K
|
520K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
177.2M
|
177.2M
|
177.2M
|
177.2M
|
|
Retained earnings
|
1.0B
|
1.0B
|
983.9M
|
942.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.3B
|
1.2B
|
1.2B
|
1.2B
|
|
Additional paid in capital
|
74.4M
|
74.4M
|
74.4M
|
74.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
19.1M
|
4.7M
|
6.1M
|
6.5M
|
