|
Total assets
|
9.3B
|
8.7B
|
9.1B
|
9.7B
|
|
Current assets
|
6.0B
|
5.8B
|
6.3B
|
6.9B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
576M
|
424.5M
|
495.5M
|
490.4M
|
|
Other short term investments
|
1.2B
|
1.3B
|
1.5B
|
2.4B
|
|
Accounts receivable
|
2.5B
|
2.5B
|
2.7B
|
2.4B
|
|
Other receivables
|
570.1M
|
555.2M
|
599M
|
561.2M
|
|
Inventory
|
840.9M
|
802.2M
|
821M
|
678.5M
|
|
Prepaid assets
|
15.9M
|
18.7M
|
22.6M
|
39.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
44.4M
|
11.5M
|
27.2M
|
88.4M
|
|
Other current assets
|
-100K
|
-100K
|
100K
|
—
|
|
Non current assets
|
3.3B
|
3.0B
|
2.8B
|
2.8B
|
|
Properties
|
0
|
0
|
100K
|
0
|
|
Land and improvements
|
5.9M
|
5.9M
|
5.9M
|
6.7M
|
|
Machinery furniture equipment
|
1.2B
|
1.0B
|
963.7M
|
896.6M
|
|
Construction in progress
|
48.2M
|
54.1M
|
26.9M
|
15M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.2B
|
-1.1B
|
-1.0B
|
-880.4M
|
|
Goodwill
|
3.5B
|
3.2B
|
3.0B
|
3.0B
|
|
Investment properties
|
400K
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
333.3M
|
287.2M
|
208.2M
|
216.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
100K
|
-100K
|
100K
|
|
Total liabilities
|
6.4B
|
5.9B
|
6.2B
|
6.5B
|
|
Current liabilities
|
5.3B
|
5.1B
|
5.4B
|
5.7B
|
|
Accounts payable
|
982.9M
|
927M
|
1.1B
|
1.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
135.9M
|
113.8M
|
114.7M
|
111.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
219.5M
|
238.2M
|
215.1M
|
253.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
-100K
|
200K
|
|
Non current liabilities
|
1.1B
|
854.8M
|
820.1M
|
868.9M
|
|
Long term provisions
|
185.9M
|
196.9M
|
177.4M
|
152.3M
|
|
Long term debt
|
700.5M
|
438.7M
|
417.9M
|
435.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
87.3M
|
86.3M
|
84.8M
|
86.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
300K
|
100K
|
100K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
66.2M
|
66.2M
|
66.2M
|
66.2M
|
|
Retained earnings
|
2.4B
|
2.6B
|
2.4B
|
2.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.9B
|
2.8B
|
2.9B
|
3.2B
|
|
Additional paid in capital
|
100.3M
|
100.3M
|
100.3M
|
100.3M
|
|
Treasury stock
|
—
|
230.2M
|
236.6M
|
—
|
|
Minority interest
|
26.3M
|
33.9M
|
29.9M
|
25M
|
