|
Total assets
|
7.4B
|
7.2B
|
6.8B
|
6.6B
|
|
Current assets
|
3.0B
|
2.9B
|
2.8B
|
2.7B
|
|
Cash
|
—
|
1.2B
|
—
|
1.2B
|
|
Cash equivalents
|
—
|
68.5M
|
—
|
76.0M
|
|
Cash and cash equivalents
|
1.3B
|
1.3B
|
1.4B
|
1.3B
|
|
Other short term investments
|
166.4M
|
105.4M
|
108.3M
|
117.1M
|
|
Accounts receivable
|
507.0M
|
522.2M
|
424.4M
|
388.7M
|
|
Other receivables
|
413.4M
|
338.7M
|
325.2M
|
330.0M
|
|
Inventory
|
521.2M
|
505.2M
|
445.5M
|
433.8M
|
|
Prepaid assets
|
19.2M
|
16.0M
|
18.1M
|
20.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
468.4K
|
—
|
4.1M
|
—
|
|
Other current assets
|
47.7M
|
109.0M
|
106.0M
|
94.1M
|
|
Non current assets
|
4.3B
|
4.3B
|
4.0B
|
3.9B
|
|
Properties
|
2.3B
|
1.7B
|
1.7B
|
971.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
1.5B
|
—
|
1.0B
|
|
Construction in progress
|
996.2M
|
996.9M
|
1.4B
|
1.7B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-812.8M
|
—
|
-600.8M
|
|
Goodwill
|
768.6M
|
771.9M
|
569.9M
|
572.8M
|
|
Investment properties
|
257.0K
|
259.4K
|
261.9K
|
264.3K
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
498.9M
|
502.2M
|
471.3M
|
474.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
147.7M
|
144.4M
|
146.0M
|
147.2M
|
|
Total liabilities
|
3.4B
|
3.3B
|
2.7B
|
2.5B
|
|
Current liabilities
|
2.0B
|
1.9B
|
1.7B
|
1.5B
|
|
Accounts payable
|
952.1M
|
1.1B
|
996.5M
|
986.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
895.2M
|
601.6M
|
548.5M
|
358.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
21.3M
|
27.2M
|
17.1M
|
14.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
2.3M
|
4.5M
|
3.3M
|
810.1K
|
|
Non current liabilities
|
1.4B
|
1.4B
|
1.1B
|
1.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
851.5M
|
798.3M
|
737.4M
|
738.7M
|
|
Provision for risks and charges
|
263.3M
|
263.3M
|
—
|
—
|
|
Deferred liabilities
|
7.9M
|
8.3M
|
2.1M
|
2.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
120.0M
|
118.0M
|
137.9M
|
138.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
589.6M
|
589.6M
|
589.6M
|
589.6M
|
|
Retained earnings
|
1.5B
|
1.5B
|
1.5B
|
1.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.9B
|
3.9B
|
4.0B
|
4.0B
|
|
Additional paid in capital
|
—
|
1.4B
|
—
|
1.6B
|
|
Treasury stock
|
153.7M
|
153.7M
|
153.7M
|
96.9M
|
|
Minority interest
|
279.0M
|
273.5M
|
98.1M
|
100.9M
|
