|
Total assets
|
5.8B
|
5.5B
|
5.3B
|
6.0B
|
|
Current assets
|
4.2B
|
3.9B
|
3.7B
|
4.1B
|
|
Cash
|
—
|
960.0M
|
747.5M
|
980.0M
|
|
Cash equivalents
|
—
|
273.7M
|
266.1M
|
239.0M
|
|
Cash and cash equivalents
|
1.4B
|
1.2B
|
1.0B
|
1.2B
|
|
Other short term investments
|
—
|
—
|
—
|
129K
|
|
Accounts receivable
|
1.9B
|
357.3M
|
423.9M
|
209.3M
|
|
Other receivables
|
—
|
1.4B
|
1.2B
|
1.4B
|
|
Inventory
|
967.6M
|
940.4M
|
1.0B
|
1.2B
|
|
Prepaid assets
|
—
|
—
|
18.5M
|
16.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
1.3M
|
1.4M
|
1.7M
|
4.5M
|
|
Hedging assets
|
14K
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.6B
|
1.6B
|
1.7B
|
1.8B
|
|
Properties
|
878.8M
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
165.1M
|
172.5M
|
188.6M
|
|
Machinery furniture equipment
|
—
|
1.2B
|
1.2B
|
1.3B
|
|
Construction in progress
|
—
|
48.4M
|
82.2M
|
100.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-984.8M
|
-946.4M
|
-948.9M
|
|
Goodwill
|
320.7M
|
324.8M
|
324.4M
|
333.8M
|
|
Investment properties
|
776K
|
761K
|
916K
|
1.1M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
318.9M
|
323.0M
|
322.6M
|
331.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
24.2M
|
25.1M
|
38.1M
|
31.3M
|
|
Total liabilities
|
3.4B
|
3.1B
|
3.0B
|
3.4B
|
|
Current liabilities
|
2.9B
|
2.6B
|
2.6B
|
3.1B
|
|
Accounts payable
|
2.1B
|
1.5B
|
1.4B
|
1.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
590.2M
|
521.1M
|
683.8M
|
737.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
19.2M
|
19.2M
|
22.7M
|
14.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
503.0M
|
572.3M
|
406.1M
|
368.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
330.5M
|
409.4M
|
231.4M
|
206.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
26.6M
|
23.4M
|
22.6M
|
19.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
45.0M
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
468.0M
|
468.0M
|
468.0M
|
467.9M
|
|
Retained earnings
|
—
|
428.6M
|
386.0M
|
351.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.5B
|
2.4B
|
2.4B
|
2.5B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.4B
|
1.4B
|
1.5B
|
1.6B
|
