|
Total assets
|
6.3B
|
5.8B
|
5.5B
|
5.4B
|
|
Current assets
|
4.3B
|
3.9B
|
3.7B
|
3.6B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
989.6M
|
772.6M
|
517.5M
|
530.4M
|
|
Other short term investments
|
1.5B
|
1.5B
|
1.7B
|
1.6B
|
|
Accounts receivable
|
1.2B
|
986.3M
|
858.7M
|
855.5M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
487.3M
|
459.5M
|
463.3M
|
500.6M
|
|
Prepaid assets
|
74.4M
|
70.5M
|
74.7M
|
71.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
39.6M
|
37.0M
|
33.9M
|
40.6M
|
|
Non current assets
|
2.0B
|
1.9B
|
1.9B
|
1.8B
|
|
Properties
|
48.2M
|
50.5M
|
53.6M
|
57.6M
|
|
Land and improvements
|
48.3M
|
45.6M
|
45.3M
|
43.1M
|
|
Machinery furniture equipment
|
951.0M
|
917.8M
|
875.7M
|
852.6M
|
|
Construction in progress
|
380.5M
|
317.6M
|
302.8M
|
298.1M
|
|
Leases
|
253.6M
|
249.8M
|
250.8M
|
248.1M
|
|
Accumulated depreciation
|
-653.8M
|
-619.0M
|
-579.1M
|
-543.9M
|
|
Goodwill
|
115.6M
|
120.7M
|
127.2M
|
131.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
74.5M
|
81.3M
|
88.3M
|
90.7M
|
|
Investments and advances
|
98.9M
|
98.9M
|
101.9M
|
39.5M
|
|
Other non current assets
|
460.3M
|
449.0M
|
444.9M
|
438.3M
|
|
Total liabilities
|
4.1B
|
3.8B
|
3.7B
|
3.7B
|
|
Current liabilities
|
2.8B
|
2.6B
|
2.5B
|
1.5B
|
|
Accounts payable
|
403.0M
|
368.8M
|
294.8M
|
278.9M
|
|
Accrued expenses
|
1.3B
|
1.1B
|
1.1B
|
1.1B
|
|
Short term debt
|
1.0B
|
1.0B
|
1.0B
|
19.0M
|
|
Deferred revenue
|
22.0M
|
22.4M
|
22.7M
|
28.3M
|
|
Tax payable
|
40.1M
|
28.8M
|
36.1M
|
37.8M
|
|
Pensions
|
30.9M
|
23.3M
|
32.0M
|
23.6M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.2B
|
1.2B
|
1.2B
|
2.3B
|
|
Long term provisions
|
15.0M
|
14.8M
|
14.5M
|
13.7M
|
|
Long term debt
|
1.2B
|
1.2B
|
1.2B
|
2.2B
|
|
Provision for risks and charges
|
42.3M
|
41.8M
|
38.3M
|
38.3M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
24.1M
|
22.5M
|
15.5M
|
4.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
341.5K
|
341.5K
|
341.5K
|
341.5K
|
|
Retained earnings
|
1.6B
|
1.5B
|
1.4B
|
1.2B
|
|
Other shareholders equity
|
71.4M
|
1.9M
|
-6.8M
|
54.1M
|
|
Total shareholders equity
|
2.2B
|
1.9B
|
1.8B
|
1.7B
|
|
Additional paid in capital
|
1.9B
|
1.8B
|
1.8B
|
1.8B
|
|
Treasury stock
|
1.4B
|
1.4B
|
1.4B
|
1.4B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
