|
Total assets
|
8.9B
|
8.6B
|
8.3B
|
8.0B
|
|
Current assets
|
2.2B
|
1.5B
|
1.4B
|
1.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
964.1M
|
344.5M
|
270.3M
|
240.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
600.8M
|
526.9M
|
422M
|
405.5M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
613.3M
|
613.3M
|
646.6M
|
535.4M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
62.4M
|
45M
|
57M
|
51.9M
|
|
Non current assets
|
6.6B
|
7.0B
|
6.9B
|
6.8B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
29.2M
|
28.3M
|
28.1M
|
28.3M
|
|
Machinery furniture equipment
|
1.3B
|
1.1B
|
1.1B
|
1.0B
|
|
Construction in progress
|
215.1M
|
348.4M
|
211.5M
|
104.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-920.1M
|
-889.7M
|
-840.1M
|
-800.1M
|
|
Goodwill
|
7.8B
|
8.2B
|
8.3B
|
8.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.9B
|
3.3B
|
3.4B
|
3.5B
|
|
Investments and advances
|
11.1M
|
12M
|
12.7M
|
9.1M
|
|
Other non current assets
|
378M
|
366M
|
317.5M
|
332.5M
|
|
Total liabilities
|
4.5B
|
4.7B
|
4.9B
|
4.8B
|
|
Current liabilities
|
1.3B
|
1.4B
|
1.2B
|
2.1B
|
|
Accounts payable
|
705.1M
|
630.6M
|
666.7M
|
663.8M
|
|
Accrued expenses
|
605.5M
|
580.4M
|
436.1M
|
455.9M
|
|
Short term debt
|
—
|
203.8M
|
74M
|
952.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
5.3M
|
7.2M
|
7M
|
3.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
3.2B
|
3.3B
|
3.7B
|
2.7B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.2B
|
2.2B
|
2.6B
|
1.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
669.2M
|
743.1M
|
757M
|
745.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
332.6M
|
346.5M
|
315.4M
|
332.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
293.7M
|
293.7M
|
293.7M
|
292.8M
|
|
Retained earnings
|
6.3B
|
6.0B
|
5.5B
|
5.4B
|
|
Other shareholders equity
|
-30.9M
|
-27.2M
|
-29.3M
|
-68.2M
|
|
Total shareholders equity
|
4.4B
|
3.9B
|
3.5B
|
3.2B
|
|
Additional paid in capital
|
563.1M
|
454.8M
|
366.2M
|
310.3M
|
|
Treasury stock
|
2.8B
|
2.9B
|
2.7B
|
2.7B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
