|
Total assets
|
5.4B
|
5.9B
|
6.1B
|
5.8B
|
|
Current assets
|
2.2B
|
1.5B
|
1.7B
|
1.5B
|
|
Cash
|
—
|
26.8M
|
—
|
73.9M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
44.5M
|
26.8M
|
100.6M
|
73.9M
|
|
Other short term investments
|
13.5M
|
22.8M
|
25.7M
|
63.6M
|
|
Accounts receivable
|
221.5M
|
284.1M
|
431.7M
|
482.7M
|
|
Other receivables
|
430M
|
9.2M
|
—
|
14.0M
|
|
Inventory
|
1.3B
|
1.1B
|
1.0B
|
858.6M
|
|
Prepaid assets
|
—
|
83.7M
|
—
|
39.0M
|
|
Restricted cash
|
—
|
3.0M
|
—
|
39.2M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
197.8M
|
73.1M
|
73.2M
|
28.7M
|
|
Non current assets
|
3.2B
|
4.4B
|
4.4B
|
4.3B
|
|
Properties
|
3.1B
|
94.2M
|
3.2B
|
88.3M
|
|
Land and improvements
|
—
|
2.6B
|
—
|
2.6B
|
|
Machinery furniture equipment
|
—
|
1.1B
|
—
|
861.1M
|
|
Construction in progress
|
0
|
871K
|
872K
|
872K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-1.4B
|
—
|
-1.2B
|
|
Goodwill
|
64.0M
|
260.5M
|
209.6M
|
208.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
54.3M
|
250.7M
|
199.9M
|
198.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
2.7M
|
371.7M
|
344.4M
|
|
Total liabilities
|
3.1B
|
3.2B
|
3.3B
|
2.9B
|
|
Current liabilities
|
1.9B
|
1.9B
|
2.1B
|
1.8B
|
|
Accounts payable
|
961.6M
|
1.2B
|
1.1B
|
892.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
27.8M
|
150.8M
|
118.4M
|
117.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
280.1M
|
135.3M
|
160.8M
|
212.5M
|
|
Pensions
|
—
|
89.6M
|
—
|
95.2M
|
|
Other current liabilities
|
491.2M
|
82.5M
|
432.9M
|
165.7M
|
|
Non current liabilities
|
1.2B
|
1.2B
|
1.2B
|
1.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
79.1M
|
207.5M
|
291.7M
|
241.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
628.6M
|
639.8M
|
646.1M
|
655.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
129.9M
|
129.9M
|
129.9M
|
129.9M
|
|
Retained earnings
|
—
|
2.4B
|
—
|
2.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.3B
|
2.8B
|
2.8B
|
2.9B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
3.3M
|
109.6M
|
109.7M
|
109.8M
|
