|
Total assets
|
8.2B
|
7.7B
|
|
Current assets
|
2.3B
|
2.3B
|
|
Cash
|
—
|
563.8M
|
|
Cash equivalents
|
—
|
289.1M
|
|
Cash and cash equivalents
|
468.2M
|
852.9M
|
|
Other short term investments
|
4.4M
|
3.1M
|
|
Accounts receivable
|
663.7M
|
484.7M
|
|
Other receivables
|
73.0M
|
50.0M
|
|
Inventory
|
868.4M
|
788.9M
|
|
Prepaid assets
|
64.8M
|
48.0M
|
|
Restricted cash
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
|
Other current assets
|
—
|
—
|
|
Non current assets
|
6.0B
|
5.4B
|
|
Properties
|
641.5M
|
0
|
|
Land and improvements
|
—
|
335.1M
|
|
Machinery furniture equipment
|
—
|
586.3M
|
|
Construction in progress
|
—
|
8.6M
|
|
Leases
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-594.5M
|
|
Goodwill
|
4.6B
|
5.9B
|
|
Investment properties
|
—
|
—
|
|
Financial assets
|
—
|
14.9M
|
|
Intangible assets
|
—
|
2.3B
|
|
Investments and advances
|
—
|
—
|
|
Other non current assets
|
35.1M
|
—
|
|
Total liabilities
|
5.3B
|
6.8B
|
|
Current liabilities
|
1.8B
|
1.6B
|
|
Accounts payable
|
270.3M
|
212.1M
|
|
Accrued expenses
|
—
|
—
|
|
Short term debt
|
605.4M
|
416.4M
|
|
Deferred revenue
|
—
|
—
|
|
Tax payable
|
86.7M
|
126.5M
|
|
Pensions
|
—
|
—
|
|
Other current liabilities
|
238.8M
|
231.6M
|
|
Non current liabilities
|
3.5B
|
5.1B
|
|
Long term provisions
|
—
|
—
|
|
Long term debt
|
1.2B
|
1.8B
|
|
Provision for risks and charges
|
—
|
—
|
|
Deferred liabilities
|
558.7M
|
553.7M
|
|
Derivative product liabilities
|
—
|
—
|
|
Other non current liabilities
|
1.7B
|
2.8B
|
|
Shareholders equity
|
|
|
|
Common stock
|
128.5M
|
144M
|
|
Retained earnings
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
|
Total shareholders equity
|
2.9B
|
959.2M
|
|
Additional paid in capital
|
—
|
—
|
|
Treasury stock
|
80.3M
|
105.9M
|
|
Minority interest
|
11.9M
|
9.3M
|
