|
Total assets
|
9.3B
|
9.2B
|
9.2B
|
9.7B
|
|
Current assets
|
7.6B
|
7.8B
|
7.9B
|
8.3B
|
|
Cash
|
—
|
—
|
630.1M
|
698.9M
|
|
Cash equivalents
|
—
|
—
|
5.3B
|
5.5B
|
|
Cash and cash equivalents
|
5.7B
|
6.2B
|
5.8B
|
6.2B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
524.1M
|
551.7M
|
694.2M
|
793.3M
|
|
Other receivables
|
689.0M
|
653.4M
|
995.0M
|
876.2M
|
|
Inventory
|
401.7M
|
298.3M
|
304.8M
|
443.5M
|
|
Prepaid assets
|
225K
|
896K
|
470K
|
2.2M
|
|
Restricted cash
|
207.4M
|
111.3M
|
134.0M
|
6.1M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.8B
|
1.4B
|
1.3B
|
1.4B
|
|
Properties
|
13K
|
144K
|
311K
|
327K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
162.2M
|
191.9M
|
195.6M
|
211.1M
|
|
Construction in progress
|
420K
|
0
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-266.3M
|
-286.9M
|
-278.7M
|
-284.7M
|
|
Goodwill
|
581.5M
|
234.1M
|
237.0M
|
240.7M
|
|
Investment properties
|
136.4M
|
145.9M
|
151.3M
|
158.5M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
190.0M
|
34.1M
|
37.2M
|
38.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.1B
|
1.0B
|
1.1B
|
1.3B
|
|
Current liabilities
|
1.0B
|
938.6M
|
1.0B
|
1.3B
|
|
Accounts payable
|
517.1M
|
357.6M
|
380.4M
|
500.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.8M
|
2.4M
|
8.9M
|
47.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
20.6M
|
18.0M
|
21.0M
|
30.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
89.1M
|
79.2M
|
74.3M
|
68.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
11.8M
|
15.2M
|
7.0M
|
4.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
77.3M
|
64.0M
|
67.3M
|
63.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
146.6M
|
146.6M
|
148.2M
|
153.3M
|
|
Retained earnings
|
7.2B
|
7.1B
|
7.0B
|
7.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
8.2B
|
8.2B
|
8.1B
|
8.4B
|
|
Additional paid in capital
|
690.2M
|
690.2M
|
729.8M
|
843.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
336.8M
|
347.9M
|
319.0M
|
333.6M
|
