|
Total assets
|
8.3B
|
8.1B
|
8.2B
|
7.5B
|
|
Current assets
|
4.9B
|
4.5B
|
4.5B
|
3.5B
|
|
Cash
|
2.5B
|
1.7B
|
2.1B
|
1.2B
|
|
Cash equivalents
|
—
|
—
|
—
|
0
|
|
Cash and cash equivalents
|
2.5B
|
1.7B
|
2.1B
|
1.2B
|
|
Other short term investments
|
—
|
401.2M
|
210.2M
|
300M
|
|
Accounts receivable
|
120.5M
|
91.0M
|
65.3M
|
65.0M
|
|
Other receivables
|
87.0M
|
91.7M
|
84.2M
|
83.4M
|
|
Inventory
|
2.1B
|
2.0B
|
1.9B
|
1.7B
|
|
Prepaid assets
|
101.6M
|
142.4M
|
149.5M
|
128.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
37.5M
|
26.3M
|
14.4M
|
47.1M
|
|
Non current assets
|
3.4B
|
3.6B
|
3.7B
|
4.0B
|
|
Properties
|
2.0B
|
3.1B
|
3.2B
|
3.5B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
93.6M
|
92.6M
|
92.5M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-935.5M
|
-867.8M
|
-794.6M
|
|
Goodwill
|
95.5M
|
130.2M
|
166.7M
|
206.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
95.5M
|
130.2M
|
166.7M
|
206.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
21.9M
|
30.5M
|
35.5M
|
45.4M
|
|
Total liabilities
|
3.8B
|
4.0B
|
4.0B
|
3.8B
|
|
Current liabilities
|
3.4B
|
3.5B
|
3.3B
|
2.9B
|
|
Accounts payable
|
1.5B
|
1.6B
|
1.6B
|
1.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
447.7M
|
496.1M
|
527.8M
|
558.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
59.5M
|
65.7M
|
58.4M
|
62.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
129.4M
|
124.1M
|
109.4M
|
93.7M
|
|
Non current liabilities
|
466.9M
|
540.9M
|
696.5M
|
924.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
434.7M
|
507.8M
|
662.5M
|
889.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.4B
|
1.4B
|
1.4B
|
1.4B
|
|
Retained earnings
|
2.6B
|
2.3B
|
2.4B
|
2.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.5B
|
4.1B
|
4.2B
|
3.7B
|
|
Additional paid in capital
|
43.7M
|
43.7M
|
43.7M
|
43.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
627.2K
|
667.4K
|
—
|
—
|
