|
Total assets
|
6.8B
|
6.5B
|
7.1B
|
6.7B
|
|
Current assets
|
5.7B
|
5.4B
|
6.0B
|
5.5B
|
|
Cash
|
1.4B
|
1.1B
|
1.1B
|
862.8M
|
|
Cash equivalents
|
225.5M
|
189.5M
|
339.3M
|
263.6M
|
|
Cash and cash equivalents
|
1.6B
|
1.3B
|
1.4B
|
1.1B
|
|
Other short term investments
|
280.0M
|
100M
|
—
|
55M
|
|
Accounts receivable
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Other receivables
|
1.5B
|
1.3B
|
1.5B
|
1.4B
|
|
Inventory
|
834.9M
|
1.2B
|
1.4B
|
1.3B
|
|
Prepaid assets
|
100.2M
|
61.3M
|
276.8M
|
252.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
197.0M
|
221.2M
|
224.1M
|
197.2M
|
|
Non current assets
|
1.1B
|
1.1B
|
1.1B
|
1.2B
|
|
Properties
|
770.6M
|
985.1M
|
993.7M
|
963.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
61.1M
|
57.0M
|
57.1M
|
|
Construction in progress
|
3.4M
|
22.3M
|
19.1M
|
29.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-336.1M
|
-302.0M
|
-265.8M
|
|
Goodwill
|
226.4M
|
234.1M
|
261.4M
|
321.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
136.1M
|
143.7M
|
150.7M
|
150.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
8.5M
|
7.3M
|
6.1M
|
8.1M
|
|
Total liabilities
|
2.2B
|
1.9B
|
2.6B
|
2.3B
|
|
Current liabilities
|
2.1B
|
1.9B
|
2.6B
|
2.2B
|
|
Accounts payable
|
1.7B
|
1.4B
|
2.1B
|
1.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
19.7M
|
22.4M
|
9.3M
|
12.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
24.0M
|
45.3M
|
41.6M
|
88.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
40.6M
|
38.6M
|
36.0M
|
41.1M
|
|
Non current liabilities
|
54.1M
|
50.2M
|
54.8M
|
56.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
7.5M
|
2.3M
|
5.7M
|
11.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
39.8M
|
40.7M
|
41.1M
|
36.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
544.5M
|
544.5M
|
544.5M
|
544.5M
|
|
Retained earnings
|
1.8B
|
1.8B
|
1.8B
|
1.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.6B
|
4.6B
|
4.5B
|
4.4B
|
|
Additional paid in capital
|
1.9B
|
1.9B
|
1.9B
|
1.9B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
47.7M
|
45.1M
|
43.7M
|
47.6M
|
