|
Total assets
|
6.9B
|
6.4B
|
6.0B
|
5.4B
|
|
Current assets
|
5.1B
|
4.5B
|
4.0B
|
3.4B
|
|
Cash
|
1.7B
|
1.0B
|
773.0M
|
413.0M
|
|
Cash equivalents
|
65.1M
|
107.7M
|
168.0M
|
170.3M
|
|
Cash and cash equivalents
|
1.7B
|
1.1B
|
941.1M
|
583.3M
|
|
Other short term investments
|
31.0M
|
65M
|
21M
|
16M
|
|
Accounts receivable
|
1.0B
|
1.0B
|
933.0M
|
934.8M
|
|
Other receivables
|
355.9M
|
543.8M
|
551.7M
|
606.7M
|
|
Inventory
|
1.7B
|
1.5B
|
1.4B
|
1.1B
|
|
Prepaid assets
|
164.8M
|
191.1M
|
219.3M
|
125.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
61.0M
|
6.0M
|
5.3M
|
20.4M
|
|
Non current assets
|
1.8B
|
1.9B
|
2.0B
|
2.0B
|
|
Properties
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
991.1M
|
910.3M
|
900.7M
|
909.2M
|
|
Construction in progress
|
19.6M
|
16.8M
|
3.2M
|
8.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.1B
|
-1.0B
|
-907.7M
|
-829.4M
|
|
Goodwill
|
267.8M
|
269.5M
|
272.6M
|
276.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
142.8M
|
144.5M
|
147.6M
|
151.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
190.6M
|
136.8M
|
90.4M
|
130.5M
|
|
Total liabilities
|
2.9B
|
2.7B
|
2.6B
|
2.4B
|
|
Current liabilities
|
2.7B
|
2.5B
|
2.4B
|
2.2B
|
|
Accounts payable
|
639.4M
|
860.4M
|
829.6M
|
887.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
12.7M
|
7.8M
|
1.9M
|
2.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
21.1M
|
19.5M
|
33.9M
|
40.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
181.3M
|
159.5M
|
122.7M
|
107.0M
|
|
Non current liabilities
|
160.7M
|
172.1M
|
175.4M
|
186.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
33.7M
|
37.8M
|
38.8M
|
40.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
41.4M
|
41.2M
|
44.5M
|
40.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
5.0M
|
—
|
2.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
830.9M
|
842.3M
|
842.3M
|
842.3M
|
|
Retained earnings
|
892.1M
|
514.8M
|
174.5M
|
-162.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.1B
|
3.8B
|
3.4B
|
3.1B
|
|
Additional paid in capital
|
2.1B
|
2.1B
|
2.1B
|
2.1B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
67.2M
|
66.9M
|
52.1M
|
39.1M
|
