|
Total assets
|
4.0B
|
4.0B
|
4.2B
|
4.8B
|
|
Current assets
|
2.0B
|
2.0B
|
2.1B
|
2.5B
|
|
Cash
|
455.8M
|
—
|
548.4M
|
—
|
|
Cash equivalents
|
39.8M
|
—
|
51.9M
|
—
|
|
Cash and cash equivalents
|
495.6M
|
523.1M
|
600.3M
|
759.7M
|
|
Other short term investments
|
3.5M
|
5.7M
|
12.1M
|
500K
|
|
Accounts receivable
|
458.4M
|
411.0M
|
465.4M
|
460.3M
|
|
Other receivables
|
29.4M
|
33.0M
|
34.6M
|
54.7M
|
|
Inventory
|
820.0M
|
849.2M
|
854.6M
|
1.0B
|
|
Prepaid assets
|
19.9M
|
22.4M
|
18.2M
|
13.3M
|
|
Restricted cash
|
2.6M
|
—
|
8.6M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
12.1M
|
—
|
605.5K
|
—
|
|
Other current assets
|
-865.0K
|
—
|
—
|
—
|
|
Non current assets
|
2.0B
|
2.1B
|
2.1B
|
2.3B
|
|
Properties
|
38.9M
|
—
|
37.2M
|
—
|
|
Land and improvements
|
649.6M
|
—
|
655.7M
|
—
|
|
Machinery furniture equipment
|
1.5B
|
—
|
1.4B
|
—
|
|
Construction in progress
|
117.6M
|
—
|
231.0M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.2B
|
—
|
-1.3B
|
—
|
|
Goodwill
|
952.4M
|
984.5M
|
993.0M
|
1.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
10.4M
|
—
|
17.7M
|
—
|
|
Intangible assets
|
360.7M
|
382.8M
|
406.5M
|
438.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
16.4M
|
57.5M
|
19.9M
|
35M
|
|
Total liabilities
|
2.8B
|
2.8B
|
3.0B
|
3.4B
|
|
Current liabilities
|
1.1B
|
1.0B
|
947.2M
|
1.2B
|
|
Accounts payable
|
494.8M
|
453.8M
|
709.3M
|
502.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
252.6M
|
250.1M
|
121.1M
|
167.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
51.9M
|
68.9M
|
44.1M
|
87.1M
|
|
Pensions
|
96.0M
|
93.9M
|
118.0M
|
106.2M
|
|
Other current liabilities
|
32.9M
|
13.0M
|
39.4M
|
56.4M
|
|
Non current liabilities
|
1.7B
|
1.8B
|
2.1B
|
2.2B
|
|
Long term provisions
|
61.4M
|
71.5M
|
79.6M
|
82.4M
|
|
Long term debt
|
1.3B
|
1.3B
|
1.5B
|
1.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
55.4M
|
52.9M
|
53.6M
|
67.6M
|
|
Derivative product liabilities
|
45.0M
|
—
|
10.6M
|
—
|
|
Other non current liabilities
|
6.9M
|
7.4M
|
6.1M
|
8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
43.2M
|
42.8M
|
43.2M
|
49.5M
|
|
Retained earnings
|
—
|
791.2M
|
753.8M
|
920.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.2B
|
1.2B
|
1.2B
|
1.5B
|
|
Additional paid in capital
|
—
|
312.5M
|
312.5M
|
361.3M
|
|
Treasury stock
|
—
|
93.4M
|
95.8M
|
111.4M
|
|
Minority interest
|
147.0M
|
150.2M
|
140.1M
|
125.6M
|
