|
Total assets
|
11.3B
|
6.0B
|
4.6B
|
4.6B
|
|
Current assets
|
1.4B
|
1.1B
|
1.2B
|
1.2B
|
|
Cash
|
111.1M
|
117.4M
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
111.1M
|
117.4M
|
104.2M
|
95.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
341.8M
|
404.5M
|
467.6M
|
474M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
680.8M
|
447M
|
496.2M
|
507.4M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
92.7M
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
198.1M
|
96.5M
|
87.3M
|
84.5M
|
|
Non current assets
|
9.9B
|
4.9B
|
3.4B
|
3.4B
|
|
Properties
|
2.8B
|
1.2B
|
1.5B
|
1.5B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
1.1B
|
—
|
—
|
|
Construction in progress
|
—
|
54M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-953.3M
|
—
|
—
|
|
Goodwill
|
11.5B
|
2.8B
|
2.9B
|
2.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.4B
|
700.5M
|
714.6M
|
708.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
206M
|
1.7B
|
139.4M
|
146M
|
|
Total liabilities
|
8.6B
|
5.4B
|
4.0B
|
4.2B
|
|
Current liabilities
|
1.7B
|
960.3M
|
1.0B
|
957.8M
|
|
Accounts payable
|
474.4M
|
360.5M
|
346.8M
|
353.3M
|
|
Accrued expenses
|
292.1M
|
141M
|
371.6M
|
332.7M
|
|
Short term debt
|
490.3M
|
196.3M
|
176.3M
|
174.2M
|
|
Deferred revenue
|
112M
|
56.8M
|
72.1M
|
65.5M
|
|
Tax payable
|
31.7M
|
28M
|
45M
|
32.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
292.9M
|
177.7M
|
—
|
—
|
|
Non current liabilities
|
6.9B
|
4.5B
|
3.0B
|
3.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
6.4B
|
4.3B
|
2.8B
|
3.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
303.5M
|
108.3M
|
128.9M
|
127.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
133.9M
|
71M
|
78.3M
|
81.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.8M
|
2.8M
|
2.8M
|
2.8M
|
|
Retained earnings
|
3.5B
|
3.6B
|
3.5B
|
3.4B
|
|
Other shareholders equity
|
-156.5M
|
-186.8M
|
-123M
|
-160M
|
|
Total shareholders equity
|
2.8B
|
568.3M
|
573.2M
|
420.7M
|
|
Additional paid in capital
|
1.1B
|
501.2M
|
492.7M
|
484.3M
|
|
Treasury stock
|
1.7B
|
3.3B
|
3.3B
|
3.3B
|
|
Minority interest
|
8.6M
|
9.3M
|
8.7M
|
8.9M
|
