|
Total assets
|
8.7B
|
8.9B
|
8.6B
|
8.5B
|
|
Current assets
|
4.6B
|
4.9B
|
4.5B
|
4.5B
|
|
Cash
|
—
|
2.0B
|
—
|
1.1B
|
|
Cash equivalents
|
—
|
344.2M
|
—
|
692.3M
|
|
Cash and cash equivalents
|
1.9B
|
2.3B
|
1.8B
|
1.8B
|
|
Other short term investments
|
753.8K
|
—
|
2.9M
|
7.0M
|
|
Accounts receivable
|
1.0B
|
1.1B
|
1.1B
|
1.0B
|
|
Other receivables
|
141.1M
|
137.4M
|
175.3M
|
205.9M
|
|
Inventory
|
909.2M
|
896.7M
|
935.0M
|
923.0M
|
|
Prepaid assets
|
165.8M
|
98.6M
|
90.2M
|
75.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
472.8M
|
305.7M
|
445.3M
|
440.0M
|
|
Non current assets
|
4.1B
|
4.0B
|
4.2B
|
4.1B
|
|
Properties
|
2.4B
|
2.4B
|
2.4B
|
3.4B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
40.4M
|
|
Construction in progress
|
90.6M
|
47.0M
|
108.6M
|
122.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-1.1B
|
|
Goodwill
|
714.7M
|
718.5M
|
697.2M
|
701.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
324.5M
|
328.2M
|
306.9M
|
310.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
495.8M
|
435.2M
|
620.0M
|
527.3M
|
|
Total liabilities
|
4.7B
|
5.0B
|
4.6B
|
4.7B
|
|
Current liabilities
|
3.9B
|
4.5B
|
4.3B
|
4.2B
|
|
Accounts payable
|
2.0B
|
2.2B
|
2.0B
|
2.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.6B
|
1.8B
|
2.0B
|
1.6B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
63.2M
|
86.2M
|
49.8M
|
65.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
17.9M
|
25.4M
|
16.0M
|
20.0M
|
|
Non current liabilities
|
773.2M
|
496.5M
|
366.1M
|
504.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
705.4M
|
423.4M
|
266.5M
|
446.0M
|
|
Provision for risks and charges
|
15.6M
|
12.6M
|
43.5M
|
—
|
|
Deferred liabilities
|
20.3M
|
27.9M
|
23.1M
|
25.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
379.0M
|
379.0M
|
379.0M
|
379.0M
|
|
Retained earnings
|
2.2B
|
2.1B
|
2.2B
|
2.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.0B
|
3.9B
|
4.0B
|
3.9B
|
|
Additional paid in capital
|
—
|
1.1B
|
—
|
1.1B
|
|
Treasury stock
|
80.0M
|
80.0M
|
27.2M
|
—
|
|
Minority interest
|
150.2M
|
153.2M
|
146.8M
|
143.7M
|
