|
Total assets
|
6.6B
|
7.3B
|
6.9B
|
6.4B
|
|
Current assets
|
4.3B
|
5.1B
|
4.9B
|
4.3B
|
|
Cash
|
1.7B
|
3.1B
|
3.2B
|
2.4B
|
|
Cash equivalents
|
33.7M
|
81.9M
|
3.3M
|
8.2M
|
|
Cash and cash equivalents
|
1.7B
|
3.2B
|
3.2B
|
2.4B
|
|
Other short term investments
|
801.3M
|
—
|
—
|
163.8M
|
|
Accounts receivable
|
538.8M
|
550.6M
|
444.3M
|
353.4M
|
|
Other receivables
|
92.4M
|
94.9M
|
174.8M
|
82.6M
|
|
Inventory
|
951.4M
|
1.0B
|
891.6M
|
1.1B
|
|
Prepaid assets
|
56.1M
|
106.1M
|
138.5M
|
78.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
116.4M
|
112.2M
|
100.6M
|
144.8M
|
|
Non current assets
|
2.3B
|
2.2B
|
2.0B
|
2.1B
|
|
Properties
|
1.6B
|
1.6B
|
1.5B
|
1.3B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
797.0M
|
768.3M
|
732.9M
|
685.1M
|
|
Construction in progress
|
286.7M
|
140.0M
|
65.5M
|
94.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.1B
|
-1.0B
|
-927.8M
|
-794.6M
|
|
Goodwill
|
419.9M
|
537.5M
|
285.7M
|
255.3M
|
|
Investment properties
|
4.2M
|
4.8M
|
5.3M
|
6.0M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
392.9M
|
362.6M
|
285.7M
|
255.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
42.1M
|
73.9M
|
43.2M
|
11.8M
|
|
Total liabilities
|
1.4B
|
1.5B
|
1.5B
|
1.5B
|
|
Current liabilities
|
1.3B
|
1.5B
|
1.4B
|
1.5B
|
|
Accounts payable
|
502.3M
|
496.7M
|
438.3M
|
385.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
15.2M
|
6.2M
|
15.0M
|
960.6K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
88.7M
|
112.3M
|
117.3M
|
144.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
46.7M
|
62.1M
|
53.2M
|
65.8M
|
|
Non current liabilities
|
93.0M
|
81.5M
|
133.2M
|
44.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
7.7M
|
11.7M
|
10.2M
|
7.2M
|
|
Provision for risks and charges
|
14.7M
|
11.1M
|
15.6M
|
—
|
|
Deferred liabilities
|
33.1M
|
29.7M
|
20.9M
|
19.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
58.0M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.6B
|
1.6B
|
1.6B
|
1.6B
|
|
Retained earnings
|
2.5B
|
3.0B
|
2.5B
|
2.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.2B
|
5.7B
|
5.5B
|
4.9B
|
|
Additional paid in capital
|
—
|
124.1M
|
295.7M
|
251.6M
|
|
Treasury stock
|
300.0M
|
259.0M
|
44.7M
|
86.5M
|
|
Minority interest
|
141.7M
|
155.2M
|
123.4M
|
27.8M
|
