|
Total assets
|
7.2B
|
8.0B
|
7.5B
|
8.7B
|
|
Current assets
|
4.0B
|
4.4B
|
4.6B
|
5.9B
|
|
Cash
|
8.4M
|
86.4M
|
1.8B
|
1.7B
|
|
Cash equivalents
|
1.1B
|
1.0B
|
372.7M
|
504.4M
|
|
Cash and cash equivalents
|
1.3B
|
1.1B
|
2.1B
|
2.2B
|
|
Other short term investments
|
—
|
—
|
1.7M
|
24.8M
|
|
Accounts receivable
|
1.2B
|
1.0B
|
649.3M
|
791.2M
|
|
Other receivables
|
723.9M
|
1.5B
|
975.7M
|
1.9B
|
|
Inventory
|
670.5M
|
576.8M
|
731.8M
|
859.1M
|
|
Prepaid assets
|
95.7M
|
83.6M
|
37.9M
|
64.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
30.6M
|
30.9M
|
48.6M
|
21.7M
|
|
Non current assets
|
3.2B
|
3.7B
|
2.9B
|
2.9B
|
|
Properties
|
1.1B
|
1.1B
|
1.0B
|
1.1B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
5.4B
|
4.8B
|
4.6B
|
4.7B
|
|
Construction in progress
|
227.7M
|
632.6M
|
118.4M
|
46.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-4.6B
|
-4.5B
|
-4.3B
|
-4.4B
|
|
Goodwill
|
1.1B
|
1.0B
|
793.8M
|
715.7M
|
|
Investment properties
|
27.8M
|
33.2M
|
28.9M
|
31.1M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.0B
|
914.8M
|
793.8M
|
715.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
587.6K
|
15.8M
|
114.5M
|
24.7M
|
|
Total liabilities
|
3.7B
|
4.6B
|
4.2B
|
5.0B
|
|
Current liabilities
|
3.6B
|
4.4B
|
4.1B
|
4.9B
|
|
Accounts payable
|
2.6B
|
2.9B
|
2.8B
|
3.8B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
165.9M
|
382.9M
|
240.1M
|
340.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
7.9M
|
8.1M
|
9.8M
|
12.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
101.0M
|
128.9M
|
8.6M
|
4.4M
|
|
Non current liabilities
|
133.8M
|
122.8M
|
113.9M
|
126.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
16.3M
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
6.8M
|
6.8M
|
3.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
33.4M
|
36.7M
|
32.1M
|
33.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
470.9M
|
475.5M
|
475.8M
|
462.1M
|
|
Retained earnings
|
990.2M
|
987.0M
|
1.0B
|
926.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.5B
|
3.5B
|
3.3B
|
3.7B
|
|
Additional paid in capital
|
817.5M
|
829.0M
|
829.8M
|
799.5M
|
|
Treasury stock
|
16.2M
|
48.8M
|
51.4M
|
—
|
|
Minority interest
|
967.8M
|
965.6M
|
786.7M
|
1.2B
|
