|
Total assets
|
10.8B
|
12.3B
|
12.0B
|
12.2B
|
|
Current assets
|
6.1B
|
6.4B
|
6.0B
|
6.3B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.9B
|
503.5M
|
270.8M
|
601.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
573.7M
|
816.8M
|
690.2M
|
708.7M
|
|
Other receivables
|
28.1M
|
10.9M
|
10.6M
|
84.3M
|
|
Inventory
|
3.6B
|
4.9B
|
4.9B
|
4.7B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
118.0M
|
215.7M
|
163.7M
|
232.2M
|
|
Non current assets
|
4.7B
|
5.9B
|
6.0B
|
5.9B
|
|
Properties
|
2.2B
|
2.6B
|
2.6B
|
2.7B
|
|
Land and improvements
|
470.9M
|
470.9M
|
471.3M
|
471.1M
|
|
Machinery furniture equipment
|
2.5B
|
2.6B
|
2.4B
|
2.2B
|
|
Construction in progress
|
45.2M
|
113.7M
|
137.9M
|
119.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.1B
|
-2.9B
|
-2.6B
|
-2.4B
|
|
Goodwill
|
1.6B
|
2.6B
|
2.6B
|
2.6B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
405.8M
|
593.3M
|
620.9M
|
651.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
73.7M
|
86.9M
|
62.4M
|
73.7M
|
|
Total liabilities
|
8.6B
|
9.8B
|
9.4B
|
9.1B
|
|
Current liabilities
|
4.7B
|
5.3B
|
5.4B
|
5.2B
|
|
Accounts payable
|
3.4B
|
4.2B
|
4.2B
|
3.9B
|
|
Accrued expenses
|
482.4M
|
477.9M
|
472.7M
|
612.2M
|
|
Short term debt
|
—
|
—
|
185M
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
230.3M
|
118.8M
|
84.5M
|
111.4M
|
|
Pensions
|
71.9M
|
74.5M
|
72.3M
|
53.4M
|
|
Other current liabilities
|
472.8M
|
458.2M
|
427.5M
|
481.2M
|
|
Non current liabilities
|
4.0B
|
4.4B
|
4.0B
|
3.9B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.7B
|
4.0B
|
3.5B
|
3.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
192.7M
|
362.5M
|
410.7M
|
410.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
83.8M
|
84.5M
|
89.1M
|
103.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
8K
|
8K
|
8K
|
8K
|
|
Retained earnings
|
4.2B
|
4.6B
|
4.7B
|
4.6B
|
|
Other shareholders equity
|
-47.1M
|
-52.2M
|
-44.7M
|
-22.6M
|
|
Total shareholders equity
|
2.2B
|
2.5B
|
2.6B
|
3.1B
|
|
Additional paid in capital
|
993.7M
|
946.1M
|
897.6M
|
845.4M
|
|
Treasury stock
|
2.9B
|
2.9B
|
2.9B
|
2.3B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
