Total assets
|
8.3B
|
8.4B
|
8.9B
|
8.6B
|
Current assets
|
3.3B
|
3.2B
|
3.2B
|
2.9B
|
Cash
|
—
|
—
|
—
|
—
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
1.4B
|
718.8M
|
566M
|
882.9M
|
Other short term investments
|
194.1M
|
15.6M
|
20.3M
|
137.2M
|
Accounts receivable
|
508.8M
|
864.3M
|
1.1B
|
756.2M
|
Other receivables
|
—
|
—
|
—
|
—
|
Inventory
|
784.8M
|
1.1B
|
1.2B
|
885M
|
Prepaid assets
|
234.8M
|
306M
|
242.3M
|
106.7M
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
249.9M
|
155.1M
|
95.2M
|
97.4M
|
Non current assets
|
4.9B
|
5.2B
|
5.6B
|
5.7B
|
Properties
|
191.6M
|
205.4M
|
223M
|
166.1M
|
Land and improvements
|
11.9M
|
11.8M
|
11.9M
|
11.9M
|
Machinery furniture equipment
|
3.5B
|
3.5B
|
3.4B
|
3.1B
|
Construction in progress
|
88.7M
|
107.6M
|
157.2M
|
177M
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
-2.9B
|
-2.8B
|
-2.5B
|
-2.2B
|
Goodwill
|
5.3B
|
5.6B
|
5.8B
|
6.1B
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
900.5M
|
1.2B
|
1.4B
|
1.7B
|
Investments and advances
|
11.4M
|
4.1M
|
500K
|
7.1M
|
Other non current assets
|
381.8M
|
248.8M
|
194.2M
|
175.2M
|
Total liabilities
|
1.9B
|
2.3B
|
3.4B
|
3.3B
|
Current liabilities
|
602.7M
|
955.7M
|
1.2B
|
658.5M
|
Accounts payable
|
171.8M
|
159.2M
|
274.2M
|
236M
|
Accrued expenses
|
192.2M
|
270.9M
|
226.9M
|
119.7M
|
Short term debt
|
20.2M
|
327.7M
|
517.7M
|
33M
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
52.5M
|
58.8M
|
48.8M
|
88.6M
|
Pensions
|
127.9M
|
94.3M
|
114.3M
|
135.3M
|
Other current liabilities
|
38.1M
|
44.8M
|
45M
|
45.9M
|
Non current liabilities
|
1.3B
|
1.4B
|
2.2B
|
2.6B
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
1.2B
|
1.2B
|
1.9B
|
2.4B
|
Provision for risks and charges
|
127.9M
|
162.8M
|
213.5M
|
222.8M
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
35.8M
|
43.9M
|
67.6M
|
32.2M
|
Shareholders equity
|
|
|
|
|
Common stock
|
40M
|
39.9M
|
40M
|
41.3M
|
Retained earnings
|
6.0B
|
5.9B
|
5.4B
|
5.2B
|
Other shareholders equity
|
-5.6M
|
-5.6M
|
-4.8M
|
-7.9M
|
Total shareholders equity
|
6.3B
|
6.1B
|
5.5B
|
5.3B
|
Additional paid in capital
|
269.4M
|
172.4M
|
11.9M
|
79.6M
|
Treasury stock
|
—
|
—
|
0
|
1.7M
|
Minority interest
|
—
|
—
|
—
|
—
|