|
Total assets
|
8.5B
|
7.7B
|
7.6B
|
|
Current assets
|
2.6B
|
2.2B
|
2.2B
|
|
Cash
|
216.9M
|
302.5M
|
251.0M
|
|
Cash equivalents
|
794.7M
|
358.8M
|
438.5M
|
|
Cash and cash equivalents
|
1.0B
|
661.3M
|
689.5M
|
|
Other short term investments
|
—
|
—
|
—
|
|
Accounts receivable
|
423.7M
|
378.7M
|
405.2M
|
|
Other receivables
|
5.7M
|
5.3M
|
8.3M
|
|
Inventory
|
866.2M
|
864.4M
|
783.0M
|
|
Prepaid assets
|
139.2M
|
150.4M
|
137.7M
|
|
Restricted cash
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
12.5M
|
17.2M
|
17.6M
|
|
Other current assets
|
484K
|
469K
|
455K
|
|
Non current assets
|
6.0B
|
5.6B
|
5.5B
|
|
Properties
|
239.8M
|
235.0M
|
236.7M
|
|
Land and improvements
|
1.5B
|
1.4B
|
1.4B
|
|
Machinery furniture equipment
|
1.1B
|
987.6M
|
990.3M
|
|
Construction in progress
|
100.4M
|
97.0M
|
71.3M
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.2B
|
-2.0B
|
-2.1B
|
|
Goodwill
|
1.4B
|
1.4B
|
1.4B
|
|
Investment properties
|
—
|
—
|
—
|
|
Financial assets
|
2.6M
|
1.1M
|
890K
|
|
Intangible assets
|
352.4M
|
337.5M
|
330.5M
|
|
Investments and advances
|
—
|
—
|
—
|
|
Other non current assets
|
8.1M
|
10.6M
|
10.4M
|
|
Total liabilities
|
4.1B
|
3.8B
|
3.7B
|
|
Current liabilities
|
1.7B
|
1.6B
|
1.5B
|
|
Accounts payable
|
481.6M
|
463.3M
|
453.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
|
Short term debt
|
625.5M
|
603.9M
|
565.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
|
Tax payable
|
177.1M
|
252.5M
|
121.8M
|
|
Pensions
|
122.0M
|
91.9M
|
115.1M
|
|
Other current liabilities
|
—
|
—
|
—
|
|
Non current liabilities
|
2.4B
|
2.2B
|
2.3B
|
|
Long term provisions
|
64.3M
|
55.4M
|
49.9M
|
|
Long term debt
|
2.2B
|
1.9B
|
2.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
|
Deferred liabilities
|
43.4M
|
36.5M
|
35.7M
|
|
Derivative product liabilities
|
399K
|
—
|
0
|
|
Other non current liabilities
|
37K
|
35K
|
38K
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
255.9M
|
255.9M
|
255.9M
|
|
Retained earnings
|
838.9M
|
383.5M
|
671.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.4B
|
3.9B
|
3.9B
|
|
Additional paid in capital
|
410.0M
|
410.0M
|
410.0M
|
|
Treasury stock
|
—
|
—
|
—
|
|
Minority interest
|
20.1M
|
17.4M
|
23.0M
|
