|
Total assets
|
7.1B
|
6.8B
|
6.9B
|
6.8B
|
|
Current assets
|
6.0B
|
5.7B
|
5.8B
|
5.7B
|
|
Cash
|
—
|
1.4B
|
—
|
913.8M
|
|
Cash equivalents
|
—
|
225.5M
|
—
|
171.3M
|
|
Cash and cash equivalents
|
1.4B
|
1.6B
|
1.2B
|
1.1B
|
|
Other short term investments
|
395M
|
280.0M
|
200M
|
310M
|
|
Accounts receivable
|
1.7B
|
1.2B
|
2.1B
|
1.9B
|
|
Other receivables
|
1.3B
|
1.5B
|
1.0B
|
927.6M
|
|
Inventory
|
995.3M
|
834.9M
|
1.0B
|
1.2B
|
|
Prepaid assets
|
93.7M
|
100.2M
|
60.4M
|
73.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
193.7M
|
197.0M
|
203.4M
|
206.3M
|
|
Non current assets
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Properties
|
763.3M
|
770.6M
|
684.4M
|
984.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
63.2M
|
|
Construction in progress
|
3.5M
|
3.4M
|
91.1M
|
23.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-353.2M
|
|
Goodwill
|
223.9M
|
226.4M
|
227.9M
|
231.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
133.5M
|
136.1M
|
137.5M
|
141.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
8.0M
|
8.5M
|
6.8M
|
6.7M
|
|
Total liabilities
|
2.4B
|
2.2B
|
2.3B
|
2.2B
|
|
Current liabilities
|
2.4B
|
2.1B
|
2.3B
|
2.1B
|
|
Accounts payable
|
2.0B
|
1.7B
|
2.0B
|
1.9B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
23.8M
|
19.7M
|
16.6M
|
14.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
57.3M
|
24.0M
|
21.4M
|
19.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
30.2M
|
40.6M
|
22.4M
|
22.0M
|
|
Non current liabilities
|
53.8M
|
54.1M
|
49.3M
|
49.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
7.5M
|
7.5M
|
2.3M
|
2.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
39.7M
|
39.8M
|
40.1M
|
40.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
544.5M
|
544.5M
|
544.5M
|
544.5M
|
|
Retained earnings
|
1.9B
|
1.8B
|
1.8B
|
1.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.7B
|
4.6B
|
4.6B
|
4.6B
|
|
Additional paid in capital
|
—
|
1.9B
|
—
|
1.9B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
47.9M
|
47.7M
|
48.2M
|
46.9M
|
