|
Total assets
|
10.5B
|
9.6B
|
9.1B
|
9.2B
|
|
Current assets
|
5.6B
|
5.1B
|
4.7B
|
5.2B
|
|
Cash
|
—
|
—
|
445.9M
|
686.4M
|
|
Cash equivalents
|
—
|
—
|
15.3M
|
—
|
|
Cash and cash equivalents
|
506M
|
450.4M
|
461.2M
|
686.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
561.5M
|
535.2M
|
330.9M
|
346.6M
|
|
Other receivables
|
119.4M
|
264.8M
|
146.7M
|
363.2M
|
|
Inventory
|
4.1B
|
3.9B
|
3.6B
|
3.8B
|
|
Prepaid assets
|
252.7M
|
—
|
98M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
0
|
0
|
|
Hedging assets
|
4.8M
|
0
|
1M
|
7.4M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
4.9B
|
4.5B
|
4.3B
|
4.0B
|
|
Properties
|
2.3B
|
2.2B
|
44.5M
|
2.9B
|
|
Land and improvements
|
—
|
—
|
556.8M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
551.6M
|
—
|
|
Construction in progress
|
—
|
—
|
29.7M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-19.8M
|
-17.8M
|
-3.2B
|
—
|
|
Goodwill
|
934.9M
|
877.1M
|
873.4M
|
868.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
496.7M
|
476.5M
|
474.2M
|
466.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
-200K
|
—
|
|
Total liabilities
|
8.1B
|
7.3B
|
7.1B
|
7.8B
|
|
Current liabilities
|
5.0B
|
4.8B
|
4.1B
|
5.4B
|
|
Accounts payable
|
3.3B
|
2.6B
|
2.5B
|
2.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.0B
|
1.6B
|
910.2M
|
1.8B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
22.1M
|
20.8M
|
252.4M
|
7.1M
|
|
Pensions
|
—
|
—
|
66.3M
|
—
|
|
Other current liabilities
|
547.5M
|
540M
|
110.6M
|
614.4M
|
|
Non current liabilities
|
3.2B
|
2.5B
|
3.1B
|
2.4B
|
|
Long term provisions
|
14.6M
|
14.6M
|
14.6M
|
13M
|
|
Long term debt
|
3.0B
|
2.4B
|
3.0B
|
2.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
53M
|
49.9M
|
47.9M
|
44.3M
|
|
Derivative product liabilities
|
—
|
—
|
0
|
6.1M
|
|
Other non current liabilities
|
77.1M
|
2.5M
|
2.8M
|
3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
7.7M
|
7.7M
|
6.9M
|
6.9M
|
|
Retained earnings
|
-857.2M
|
-898.4M
|
155.6M
|
-326.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.4B
|
2.3B
|
1.9B
|
1.4B
|
|
Additional paid in capital
|
3.2B
|
3.2B
|
1.6B
|
1.6B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
35.3M
|
29.5M
|
135.9M
|
74.1M
|
