|
Total assets
|
5.8B
|
6.0B
|
6.1B
|
5.0B
|
|
Current assets
|
1.4B
|
1.4B
|
1.6B
|
1.8B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
544.5M
|
545.8M
|
641.1M
|
601.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
399.5M
|
399.9M
|
440.6M
|
439.9M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
346.8M
|
347M
|
372.7M
|
305.8M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
0
|
360.2M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
131.3M
|
114.9M
|
115.3M
|
119.9M
|
|
Non current assets
|
4.4B
|
4.6B
|
4.5B
|
3.2B
|
|
Properties
|
89.1M
|
65.3M
|
60.4M
|
58.2M
|
|
Land and improvements
|
93.9M
|
98.5M
|
103.5M
|
91.5M
|
|
Machinery furniture equipment
|
1.3B
|
1.4B
|
1.3B
|
965.4M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-868.5M
|
-890.5M
|
-811.8M
|
-732.7M
|
|
Goodwill
|
4.8B
|
5.0B
|
4.9B
|
3.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.5B
|
1.6B
|
1.6B
|
925.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
234.5M
|
156.6M
|
136.2M
|
229.7M
|
|
Total liabilities
|
3.5B
|
3.6B
|
3.7B
|
3.2B
|
|
Current liabilities
|
756.1M
|
773.6M
|
869.4M
|
940.6M
|
|
Accounts payable
|
417.4M
|
432.3M
|
454.4M
|
429.5M
|
|
Accrued expenses
|
202.1M
|
198.4M
|
195.6M
|
199.6M
|
|
Short term debt
|
25.9M
|
26.1M
|
19.2M
|
29.7M
|
|
Deferred revenue
|
0
|
0
|
0
|
0
|
|
Tax payable
|
54.6M
|
48.5M
|
122.1M
|
56.4M
|
|
Pensions
|
6.2M
|
—
|
—
|
6.9M
|
|
Other current liabilities
|
9M
|
12.7M
|
28.2M
|
177.9M
|
|
Non current liabilities
|
2.7B
|
2.9B
|
2.9B
|
2.3B
|
|
Long term provisions
|
129.8M
|
125.1M
|
90.9M
|
98.7M
|
|
Long term debt
|
2.1B
|
2.1B
|
2.2B
|
1.9B
|
|
Provision for risks and charges
|
9.6M
|
16.4M
|
26.3M
|
20.3M
|
|
Deferred liabilities
|
260.4M
|
281.6M
|
342.5M
|
100.6M
|
|
Derivative product liabilities
|
104.7M
|
199.1M
|
68.6M
|
0
|
|
Other non current liabilities
|
23.8M
|
22.1M
|
24.4M
|
23.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.2M
|
1.2M
|
1.2M
|
1.2M
|
|
Retained earnings
|
1.9B
|
1.8B
|
1.8B
|
1.2B
|
|
Other shareholders equity
|
-177.8M
|
-87.4M
|
-75.8M
|
-45.6M
|
|
Total shareholders equity
|
2.3B
|
2.3B
|
2.4B
|
1.8B
|
|
Additional paid in capital
|
1.5B
|
1.5B
|
1.5B
|
1.5B
|
|
Treasury stock
|
929.6M
|
932.5M
|
935M
|
900.7M
|
|
Minority interest
|
15.8M
|
18.8M
|
18.3M
|
15.8M
|
