|
Total assets
|
6.4B
|
6.4B
|
6.2B
|
6.1B
|
|
Current assets
|
4.1B
|
4.2B
|
4.0B
|
3.8B
|
|
Cash
|
—
|
550.0M
|
—
|
356.1M
|
|
Cash equivalents
|
—
|
0
|
—
|
37.9M
|
|
Cash and cash equivalents
|
428.0M
|
606.2M
|
436.7M
|
394.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.1B
|
2.1B
|
2.2B
|
2.1B
|
|
Other receivables
|
799.7M
|
673.2M
|
613.9M
|
640.9M
|
|
Inventory
|
703.4M
|
742.9M
|
688.6M
|
654.0M
|
|
Prepaid assets
|
44.6M
|
36.6M
|
54.4M
|
35.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
-68.8K
|
—
|
967.4K
|
294.9K
|
|
Other current assets
|
26.7M
|
44.6M
|
31.4M
|
44.1M
|
|
Non current assets
|
2.3B
|
2.2B
|
2.2B
|
2.2B
|
|
Properties
|
1.7B
|
1.7B
|
1.7B
|
1.3B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
1.2B
|
|
Construction in progress
|
52.2M
|
48.5M
|
56.9M
|
50.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-687.3M
|
|
Goodwill
|
312.5M
|
314.1M
|
313.1M
|
314.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
312.5M
|
314.1M
|
313.1M
|
314.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
105.0M
|
81.3M
|
94.7M
|
96.8M
|
|
Total liabilities
|
3.6B
|
3.8B
|
3.6B
|
3.4B
|
|
Current liabilities
|
2.5B
|
2.6B
|
2.5B
|
2.3B
|
|
Accounts payable
|
585.8M
|
607.9M
|
490.2M
|
455.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.6B
|
1.7B
|
1.6B
|
1.6B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
15.4M
|
11.6M
|
15.3M
|
12.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
151.6M
|
142.0M
|
150.5M
|
113.5M
|
|
Non current liabilities
|
1.1B
|
1.2B
|
1.2B
|
1.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
926.0M
|
1.1B
|
1.0B
|
979.0M
|
|
Provision for risks and charges
|
89.0M
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
17.6K
|
12.1K
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
248.0M
|
248.0M
|
248.0M
|
248.0M
|
|
Retained earnings
|
1.1B
|
1.0B
|
986.9M
|
998.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.7B
|
2.6B
|
2.6B
|
2.7B
|
|
Additional paid in capital
|
—
|
1.3B
|
—
|
1.3B
|
|
Treasury stock
|
84.0M
|
140.3M
|
140.8M
|
95.8M
|
|
Minority interest
|
—
|
—
|
-3.4M
|
-3.3M
|
