|
Total assets
|
7.5B
|
7.3B
|
7.7B
|
|
Current assets
|
2.9B
|
2.8B
|
2.9B
|
|
Cash
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
339.9M
|
335.3M
|
214.4M
|
|
Other short term investments
|
36.9M
|
41.2M
|
53.5M
|
|
Accounts receivable
|
805.8M
|
720.5M
|
635.1M
|
|
Other receivables
|
—
|
—
|
—
|
|
Inventory
|
1.6B
|
1.6B
|
1.5B
|
|
Prepaid assets
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
|
Other current assets
|
105.7M
|
97.7M
|
532.1M
|
|
Non current assets
|
4.6B
|
4.5B
|
4.8B
|
|
Properties
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
|
Goodwill
|
209.3M
|
209.1M
|
268.1M
|
|
Investment properties
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
|
Intangible assets
|
113.8M
|
116.5M
|
121.8M
|
|
Investments and advances
|
—
|
—
|
—
|
|
Other non current assets
|
6.7M
|
6.6M
|
6.1M
|
|
Total liabilities
|
3.3B
|
3.2B
|
3.5B
|
|
Current liabilities
|
1.6B
|
1.7B
|
2.0B
|
|
Accounts payable
|
541.0M
|
500.8M
|
412.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
|
Short term debt
|
722.7M
|
838.1M
|
1.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
|
Tax payable
|
72.5M
|
96.3M
|
34.8M
|
|
Pensions
|
—
|
—
|
—
|
|
Other current liabilities
|
243.8M
|
194.6M
|
168.2M
|
|
Non current liabilities
|
1.7B
|
1.6B
|
1.5B
|
|
Long term provisions
|
164.8M
|
141.6M
|
130.3M
|
|
Long term debt
|
1.1B
|
1.0B
|
942.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
|
Deferred liabilities
|
135.3M
|
136.9M
|
129.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
|
Other non current liabilities
|
17.2M
|
17.1M
|
13.6M
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
437.1M
|
437.1M
|
437.1M
|
|
Retained earnings
|
2.5B
|
2.4B
|
2.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.1B
|
4.1B
|
4.2B
|
|
Additional paid in capital
|
280.3M
|
276.8M
|
272.5M
|
|
Treasury stock
|
5.8M
|
—
|
—
|
|
Minority interest
|
562.2M
|
565.5M
|
544.4M
|
